SVENDSGADE 7, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29187673
Skibbrogade 3, 9000 Aalborg
tel: 98674866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.00 | 212.89 | 262.45 | 203.32 | 283.06 |
| Reduction in value of non-current assets | - 350.00 | -0.00 | 4.87 | 2.35 | 274.14 |
| EBIT | 655.00 | 212.90 | 257.57 | 200.96 | 8.91 |
| Other financial income | 28.00 | 21.51 | 0.23 | ||
| Other financial expenses | -65.00 | - 316.42 | -50.18 | -49.23 | -50.66 |
| Pre-tax profit | 618.00 | -82.01 | 207.40 | 151.73 | -41.52 |
| Income taxes | - 134.00 | 23.42 | -12.41 | -31.60 | 11.16 |
| Net earnings | 484.00 | -58.59 | 194.98 | 120.13 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 8 995.13 | 8 992.77 | 8 718.63 |
| Tangible assets total | 9 000.00 | 9 000.00 | 8 995.13 | 8 992.77 | 8 718.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.51 | ||||
| Current amounts owed by group member comp. | 1 434.22 | ||||
| Current other receivables | 17.57 | 19.56 | 24.09 | 42.41 | |
| Short term receivables total | 1 473.73 | 17.57 | 19.56 | 24.09 | 42.41 |
| Cash and bank deposits | 18.48 | 170.44 | 110.00 | 98.40 | 132.56 |
| Cash and cash equivalents | 18.48 | 170.44 | 110.00 | 98.40 | 132.56 |
| Balance sheet total (assets) | 10 492.21 | 9 188.01 | 9 124.69 | 9 115.26 | 8 893.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 2 231.09 | 1 575.09 | 1 416.50 | 1 561.48 | 1 631.61 |
| Profit of the financial year | 484.00 | -58.59 | 194.98 | 120.13 | -30.36 |
| Shareholders equity total | 2 915.09 | 1 716.50 | 1 811.48 | 1 931.61 | 1 851.26 |
| Provisions | 1 550.07 | 1 520.05 | 1 537.68 | 1 537.29 | 1 477.11 |
| Non-current loans from credit institutions | 5 187.65 | 5 538.52 | 5 449.70 | 5 360.87 | 5 272.01 |
| Non-current liabilities total | 5 187.65 | 5 538.52 | 5 449.70 | 5 360.87 | 5 272.01 |
| Current loans from credit institutions | 205.00 | 88.80 | 88.82 | 88.84 | 88.86 |
| Current trade creditors | 36.80 | 17.58 | 28.28 | 25.63 | 21.56 |
| Current owed to group member | 439.78 | ||||
| Short-term deferred tax liabilities | 56.65 | 56.65 | 44.42 | 4.99 | 17.02 |
| Other non-interest bearing current liabilities | 101.16 | 249.91 | 164.31 | 166.04 | 165.79 |
| Current liabilities total | 839.39 | 412.94 | 325.82 | 285.50 | 293.22 |
| Balance sheet total (liabilities) | 10 492.21 | 9 188.01 | 9 124.69 | 9 115.26 | 8 893.60 |
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