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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