Aalborg Lager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36690038
Fåborgvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.65 | 589.56 | 3 736.93 | 94.54 | 64.32 |
| Total depreciation | - 100.70 | - 100.70 | -42.92 | -42.92 | -42.92 |
| EBIT | 446.96 | 488.86 | 3 694.02 | 51.62 | 21.41 |
| Other financial income | 1.84 | 1.94 | 1.27 | 2.00 | 1.86 |
| Other financial expenses | -1.20 | -7.64 | -18.05 | -18.99 | |
| Pre-tax profit | 447.60 | 483.16 | 3 677.24 | 34.63 | 23.27 |
| Income taxes | -98.45 | - 106.43 | - 802.39 | -7.84 | -5.12 |
| Net earnings | 349.14 | 376.73 | 2 874.85 | 26.78 | 18.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 919.20 | 5 818.51 | 1 562.18 | 1 519.26 | 1 476.35 |
| Tangible assets total | 5 919.20 | 5 818.51 | 1 562.18 | 1 519.26 | 1 476.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.01 | 34.64 | |||
| Current other receivables | 14.09 | 53.81 | 12.53 | ||
| Current deferred tax assets | 5.78 | 12.82 | 37.82 | ||
| Short term receivables total | 39.79 | 34.64 | 14.09 | 66.63 | 50.35 |
| Cash and bank deposits | 800.52 | 1 341.11 | 3 722.49 | 894.88 | 988.18 |
| Cash and cash equivalents | 800.52 | 1 341.11 | 3 722.49 | 894.88 | 988.18 |
| Balance sheet total (assets) | 6 759.52 | 7 194.25 | 5 298.76 | 2 480.77 | 2 514.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 607.62 | 956.76 | - 666.51 | 2 208.34 | 2 235.12 |
| Profit of the financial year | 349.14 | 376.73 | 2 874.85 | 26.78 | 18.15 |
| Shareholders equity total | 1 036.76 | 1 413.49 | 4 288.34 | 2 315.12 | 2 333.27 |
| Provisions | 146.05 | 167.02 | 52.79 | 58.46 | 63.58 |
| Non-current owed to participating | 5 162.09 | 5 162.09 | |||
| Non-current liabilities total | 5 162.09 | 5 162.09 | |||
| Advances received | 57.61 | 57.68 | 10.46 | 11.23 | |
| Current trade creditors | 16.17 | 32.26 | 37.80 | 62.99 | 92.05 |
| Short-term deferred tax liabilities | 77.50 | 84.48 | 908.61 | 1.57 | |
| Other non-interest bearing current liabilities | 263.33 | 277.24 | 0.76 | 31.39 | 25.98 |
| Current liabilities total | 414.62 | 451.66 | 957.63 | 107.19 | 118.02 |
| Balance sheet total (liabilities) | 6 759.52 | 7 194.25 | 5 298.76 | 2 480.77 | 2 514.87 |
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