SVENDSGADE 7, AALBORG ApS
CVR number: 29187673
Skibbrogade 3, 9000 Aalborg
tel: 98674866
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.00 | 305.00 | 212.89 | 262.45 | 203.32 |
| Reduction in value of non-current assets | - 350.00 | -0.00 | 4.87 | 2.35 | |
| EBIT | 258.00 | 655.00 | 212.90 | 257.57 | 200.96 |
| Other financial income | 28.00 | 28.00 | 21.51 | ||
| Other financial expenses | -66.00 | -65.00 | - 316.42 | -50.18 | -49.23 |
| Pre-tax profit | 220.00 | 618.00 | -82.01 | 207.40 | 151.73 |
| Income taxes | -44.00 | - 134.00 | 23.42 | -12.41 | -31.60 |
| Net earnings | 176.00 | 484.00 | -58.59 | 194.98 | 120.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 650.00 | 9 000.00 | 9 000.00 | 8 995.13 | 8 992.77 |
| Tangible assets total | 8 650.00 | 9 000.00 | 9 000.00 | 8 995.13 | 8 992.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.51 | ||||
| Current amounts owed by group member comp. | 1 393.00 | 1 434.22 | |||
| Current other receivables | 39.00 | 17.57 | 19.56 | 24.09 | |
| Short term receivables total | 1 432.00 | 1 473.73 | 17.57 | 19.56 | 24.09 |
| Cash and bank deposits | 25.00 | 18.48 | 170.44 | 110.00 | 98.40 |
| Cash and cash equivalents | 25.00 | 18.48 | 170.44 | 110.00 | 98.40 |
| Balance sheet total (assets) | 10 107.00 | 10 492.21 | 9 188.01 | 9 124.69 | 9 115.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 055.00 | 2 231.09 | 1 575.09 | 1 416.50 | 1 561.48 |
| Profit of the financial year | 176.00 | 484.00 | -58.59 | 194.98 | 120.13 |
| Shareholders equity total | 2 431.00 | 2 915.09 | 1 716.50 | 1 811.48 | 1 931.61 |
| Provisions | 1 473.00 | 1 550.07 | 1 520.05 | 1 537.68 | 1 537.29 |
| Non-current loans from credit institutions | 5 388.00 | 5 187.65 | 5 538.52 | 5 449.70 | 5 360.87 |
| Non-current other liabilities | 118.00 | ||||
| Non-current liabilities total | 5 506.00 | 5 187.65 | 5 538.52 | 5 449.70 | 5 360.87 |
| Current loans from credit institutions | 205.00 | 205.00 | 88.80 | 88.82 | 88.84 |
| Advances received | 21.00 | ||||
| Current trade creditors | 39.00 | 36.80 | 17.58 | 28.28 | 25.63 |
| Current owed to group member | 386.00 | 439.78 | |||
| Short-term deferred tax liabilities | 46.00 | 56.65 | 56.65 | 44.42 | 4.99 |
| Other non-interest bearing current liabilities | 101.16 | 249.91 | 164.31 | 166.04 | |
| Current liabilities total | 697.00 | 839.39 | 412.94 | 325.82 | 285.50 |
| Balance sheet total (liabilities) | 10 107.00 | 10 492.21 | 9 188.01 | 9 124.69 | 9 115.26 |
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