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 length1212121212
Net sales
Gross profit276.00265.00322.00316.00359.33
Reduction in value of non-current assets- 217.00- 250.00-2 500.00
EBIT59.0015.00-2 178.00316.00359.33
Other financial income2.002.002.0017.0023.55
Other financial expenses-3.00-4.00-4.00- 192.00- 264.08
Pre-tax profit58.0013.00-2 180.00141.00118.79
Income taxes41.0045.31
Net earnings58.0013.00-2 180.00182.00164.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 250.009 000.006 500.006 500.006 500.00
Tangible assets total9 250.009 000.006 500.006 500.006 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables50.0043.0039.0028.90
Current deferred tax assets41.0045.31
Short term receivables total50.0043.0080.0074.20
Cash and bank deposits2 431.00680.00590.00882.001 157.48
Cash and cash equivalents2 431.00680.00590.00882.001 157.48
Balance sheet total (assets)11 731.009 680.007 133.007 462.007 731.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital502.00502.00502.00502.00502.00
Retained earnings-1.0057.0071.00-2 109.00-1 926.70
Profit of the financial year58.0013.00-2 180.00182.00164.09
Shareholders equity total559.00572.00-1 607.00-1 425.00-1 260.61
Non-current loans from credit institutions802.00726.00650.00589.00519.48
Non-current liabilities total802.00726.00650.00589.00519.48
Current loans from credit institutions75.0074.0074.0064.0066.95
Current trade creditors20.0011.0011.0040.0014.69
Current owed to group member7 978.008 176.28
Other non-interest bearing current liabilities10 275.008 297.008 005.00216.00214.89
Current liabilities total10 370.008 382.008 090.008 298.008 472.80
Balance sheet total (liabilities)11 731.009 680.007 133.007 462.007 731.68
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