Bygaden 63, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41005890
Nibevej 309, 9200 Aalborg SV
ta@plusarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.66 | 199.12 | 389.97 | 415.88 | 507.07 |
| Total depreciation | -36.69 | - 146.81 | - 217.52 | - 288.48 | - 288.48 |
| EBIT | -22.03 | 52.31 | 172.45 | 127.40 | 218.59 |
| Other financial income | 44.80 | 4.30 | 6.84 | 1.49 | |
| Other financial expenses | - 170.40 | - 112.66 | -72.61 | -70.56 | -55.86 |
| Pre-tax profit | - 192.43 | -15.55 | 104.13 | 63.69 | 164.23 |
| Income taxes | 35.74 | -28.88 | -74.34 | -77.92 | - 102.92 |
| Net earnings | - 156.68 | -44.42 | 29.78 | -14.24 | 61.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 304.81 | 5 158.00 | 9 013.91 | 8 725.43 | 8 436.94 |
| Tangible assets total | 5 304.81 | 5 158.00 | 9 013.91 | 8 725.43 | 8 436.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 044.80 | 169.35 | 174.42 | ||
| Prepayments and accrued income | 3.71 | 4.20 | 9.03 | 10.04 | 6.51 |
| Current deferred tax assets | 36.06 | 0.22 | 0.45 | ||
| Short term receivables total | 39.77 | 2 049.00 | 178.61 | 184.91 | 6.51 |
| Cash and bank deposits | 3 912.89 | 62.53 | 294.94 | 609.16 | 120.97 |
| Cash and cash equivalents | 3 912.89 | 62.53 | 294.94 | 609.16 | 120.97 |
| Balance sheet total (assets) | 9 257.46 | 7 269.53 | 9 487.45 | 9 519.49 | 8 564.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 156.68 | - 245.77 | - 215.99 | - 230.23 | |
| Profit of the financial year | - 156.68 | -44.42 | 29.78 | -14.24 | 61.32 |
| Shareholders equity total | - 116.68 | - 161.11 | - 174.99 | - 189.23 | - 127.91 |
| Provisions | 0.31 | 0.19 | 1.66 | ||
| Non-current loans from credit institutions | 4 879.63 | 4 836.72 | 8 394.08 | 8 322.81 | 8 251.69 |
| Non-current liabilities total | 4 879.63 | 4 836.72 | 8 394.08 | 8 322.81 | 8 251.69 |
| Current loans from credit institutions | 43.11 | 43.50 | 75.52 | 75.34 | 75.18 |
| Advances received | 103.60 | 103.60 | 198.37 | 198.37 | 214.73 |
| Current owed to group member | 4 327.49 | 2 397.63 | 905.37 | 1 019.05 | 33.27 |
| Short-term deferred tax liabilities | 29.00 | 74.10 | 78.15 | 100.81 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 4 494.20 | 2 593.72 | 1 268.36 | 1 385.91 | 438.99 |
| Balance sheet total (liabilities) | 9 257.46 | 7 269.53 | 9 487.45 | 9 519.49 | 8 564.43 |
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