SHOPPEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19408590
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.42 | 1 613.24 | 2 867.48 | 2 230.06 | 1 411.54 |
| Employee benefit expenses | - 601.93 | -0.96 | -0.80 | ||
| Reduction in value of non-current assets | 39 106.81 | 13 251.95 | 15 940.00 | 110.00 | -3 600.00 |
| EBIT | -36 535.32 | -11 639.67 | 18 806.68 | 2 340.06 | -2 188.46 |
| Other financial income | 32.72 | 92 761.44 | 2.10 | 19.81 | |
| Other financial expenses | -1 979.07 | -1 456.46 | - 979.28 | - 991.98 | - 891.47 |
| Pre-tax profit | -38 481.67 | 79 665.31 | 17 827.40 | 1 350.18 | -3 060.12 |
| Income taxes | - 933.87 | - 384.00 | 1 298.95 | 1 664.17 | 2 817.54 |
| Net earnings | -39 415.55 | 79 281.31 | 19 126.35 | 3 014.35 | - 242.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 56 800.00 | 72 740.00 | 72 850.00 | 69 250.00 |
| Tangible assets total | 70 000.00 | 56 800.00 | 72 740.00 | 72 850.00 | 69 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.18 | 44.83 | 61.06 | 61.70 | |
| Current amounts owed by group member comp. | 678.13 | ||||
| Prepayments and accrued income | 13.50 | ||||
| Current other receivables | 318.68 | 16.88 | 252.57 | ||
| Current deferred tax assets | 684.00 | 300.00 | 950.00 | 950.00 | 1 961.23 |
| Short term receivables total | 1 843.49 | 300.00 | 994.83 | 1 027.93 | 2 275.50 |
| Cash and bank deposits | 933.72 | 328.55 | 372.90 | 55.99 | |
| Cash and cash equivalents | 933.72 | 328.55 | 372.90 | 55.99 | |
| Balance sheet total (assets) | 71 843.49 | 58 033.72 | 74 063.38 | 74 250.84 | 71 581.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -40 101.09 | -79 516.64 | - 235.33 | 18 891.02 | 21 905.37 |
| Profit of the financial year | -39 415.55 | 79 281.31 | 19 126.35 | 3 014.35 | - 242.57 |
| Shareholders equity total | -79 141.64 | 139.67 | 19 266.02 | 22 280.37 | 22 037.79 |
| Non-current loans from credit institutions | 125 011.59 | 48 434.08 | 45 999.87 | 43 549.49 | 41 082.84 |
| Non-current other liabilities | 281.41 | 326.39 | 368.89 | 255.88 | 332.25 |
| Non-current liabilities total | 125 293.00 | 48 760.48 | 46 368.77 | 43 805.38 | 41 415.09 |
| Current loans from credit institutions | 23 557.74 | 2 418.15 | 2 434.21 | 2 450.38 | 2 466.65 |
| Advances received | 59.73 | ||||
| Current trade creditors | 59.74 | 407.41 | 909.98 | 152.61 | 233.96 |
| Current owed to group member | 62.50 | 5 047.50 | 4 641.05 | 4 872.78 | 5 207.09 |
| Other non-interest bearing current liabilities | 1 562.16 | 1 260.51 | 443.36 | 629.60 | 220.90 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 25 692.14 | 9 133.57 | 8 428.60 | 8 165.10 | 8 128.61 |
| Balance sheet total (liabilities) | 71 843.49 | 58 033.72 | 74 063.38 | 74 250.84 | 71 581.50 |
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