Aalborg Chokoladen Store ApS — Credit Rating and Financial Key Figures
CVR number: 36958847
Troensevej 4 M, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.40 | 132.87 | 9.69 | 0.66 | -74.71 |
| Employee benefit expenses | - 241.50 | ||||
| Total depreciation | - 159.95 | - 126.72 | -8.80 | ||
| EBIT | 176.95 | 6.15 | 0.89 | 0.66 | -74.71 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.02 | -3.98 | -1.48 | -0.64 | -20.11 |
| Pre-tax profit | 176.93 | 2.17 | -0.59 | 0.01 | -93.65 |
| Income taxes | -38.92 | -1.35 | -0.05 | -0.00 | 20.55 |
| Net earnings | 138.01 | 0.82 | -0.64 | 0.01 | -73.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.73 | 3.78 | |||
| Machinery and equipment | 43.79 | 5.03 | |||
| Tangible assets total | 135.52 | 8.80 | |||
| Investments total | 50.40 | 52.53 | 54.72 | 57.66 | 62.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Finished products/goods | 90.00 | ||||
| Inventories total | 90.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 7.23 | 1.46 | |||
| Current amounts owed by group member comp. | 90.36 | 34.81 | 19.50 | 27.95 | 36.96 |
| Prepayments and accrued income | 11.84 | 9.56 | 29.11 | 5.41 | 11.85 |
| Current other receivables | 9.35 | 28.33 | 68.61 | 79.08 | 5.23 |
| Current deferred tax assets | 25.86 | 39.82 | 39.77 | 31.31 | 44.03 |
| Short term receivables total | 144.64 | 113.97 | 156.99 | 143.75 | 98.07 |
| Cash and bank deposits | 84.85 | 99.38 | 74.00 | 122.84 | 69.15 |
| Cash and cash equivalents | 84.85 | 99.38 | 74.00 | 122.84 | 69.15 |
| Balance sheet total (assets) | 505.40 | 354.69 | 365.72 | 404.25 | 310.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 385.42 | - 247.41 | - 246.59 | - 247.23 | - 247.22 |
| Profit of the financial year | 138.01 | 0.82 | -0.64 | 0.01 | -73.10 |
| Shareholders equity total | - 197.41 | - 196.59 | - 197.23 | - 197.22 | - 270.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.67 | 133.55 | ||
| Current owed to participating | 1.01 | 1.01 | 1.01 | 0.17 | 0.64 |
| Current owed to group member | 645.44 | 516.09 | 547.83 | 582.63 | 434.28 |
| Short-term deferred tax liabilities | 55.55 | 15.31 | |||
| Other non-interest bearing current liabilities | 0.81 | 18.87 | 1.10 | 11.91 | |
| Current liabilities total | 702.81 | 551.28 | 562.95 | 601.47 | 580.39 |
| Balance sheet total (liabilities) | 505.40 | 354.69 | 365.72 | 404.25 | 310.06 |
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