BÅDEHAVNEN AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26624851
Thorndahlsvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 265.00 | 322.00 | 316.00 | 359.33 |
| Reduction in value of non-current assets | - 217.00 | - 250.00 | -2 500.00 | ||
| EBIT | 59.00 | 15.00 | -2 178.00 | 316.00 | 359.33 |
| Other financial income | 2.00 | 2.00 | 2.00 | 17.00 | 23.55 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | - 192.00 | - 264.08 |
| Pre-tax profit | 58.00 | 13.00 | -2 180.00 | 141.00 | 118.79 |
| Income taxes | 41.00 | 45.31 | |||
| Net earnings | 58.00 | 13.00 | -2 180.00 | 182.00 | 164.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 9 000.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 9 250.00 | 9 000.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 43.00 | 39.00 | 28.90 | |
| Current deferred tax assets | 41.00 | 45.31 | |||
| Short term receivables total | 50.00 | 43.00 | 80.00 | 74.20 | |
| Cash and bank deposits | 2 431.00 | 680.00 | 590.00 | 882.00 | 1 157.48 |
| Cash and cash equivalents | 2 431.00 | 680.00 | 590.00 | 882.00 | 1 157.48 |
| Balance sheet total (assets) | 11 731.00 | 9 680.00 | 7 133.00 | 7 462.00 | 7 731.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | -1.00 | 57.00 | 71.00 | -2 109.00 | -1 926.70 |
| Profit of the financial year | 58.00 | 13.00 | -2 180.00 | 182.00 | 164.09 |
| Shareholders equity total | 559.00 | 572.00 | -1 607.00 | -1 425.00 | -1 260.61 |
| Non-current loans from credit institutions | 802.00 | 726.00 | 650.00 | 589.00 | 519.48 |
| Non-current liabilities total | 802.00 | 726.00 | 650.00 | 589.00 | 519.48 |
| Current loans from credit institutions | 75.00 | 74.00 | 74.00 | 64.00 | 66.95 |
| Current trade creditors | 20.00 | 11.00 | 11.00 | 40.00 | 14.69 |
| Current owed to group member | 7 978.00 | 8 176.28 | |||
| Other non-interest bearing current liabilities | 10 275.00 | 8 297.00 | 8 005.00 | 216.00 | 214.89 |
| Current liabilities total | 10 370.00 | 8 382.00 | 8 090.00 | 8 298.00 | 8 472.80 |
| Balance sheet total (liabilities) | 11 731.00 | 9 680.00 | 7 133.00 | 7 462.00 | 7 731.68 |
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