Aalborg Chokoladen Store ApS — Credit Rating and Financial Key Figures
CVR number: 36958847
Troensevej 4 M, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.87 | 9.69 | 0.66 | -74.71 | 107.18 |
| Total depreciation | - 126.72 | -8.80 | |||
| EBIT | 6.15 | 0.89 | 0.66 | -74.71 | 107.18 |
| Other financial income | 1.18 | 2.93 | |||
| Other financial expenses | -3.98 | -1.48 | -0.64 | -20.11 | -20.38 |
| Pre-tax profit | 2.17 | -0.59 | 0.01 | -93.65 | 89.73 |
| Income taxes | -1.35 | -0.05 | -0.00 | 20.55 | -19.74 |
| Net earnings | 0.82 | -0.64 | 0.01 | -73.10 | 69.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.78 | ||||
| Machinery and equipment | 5.03 | ||||
| Tangible assets total | 8.80 | ||||
| Investments total | 52.53 | 54.72 | 57.66 | 62.85 | 64.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 1.46 | ||||
| Current amounts owed by group member comp. | 34.81 | 19.50 | 27.95 | 36.96 | 66.30 |
| Prepayments and accrued income | 9.56 | 29.11 | 5.41 | 11.85 | |
| Current other receivables | 28.33 | 68.61 | 79.08 | 5.23 | 3.32 |
| Current deferred tax assets | 39.82 | 39.77 | 31.31 | 44.03 | 13.21 |
| Short term receivables total | 113.97 | 156.99 | 143.75 | 98.07 | 82.84 |
| Cash and bank deposits | 99.38 | 74.00 | 122.84 | 69.15 | 184.54 |
| Cash and cash equivalents | 99.38 | 74.00 | 122.84 | 69.15 | 184.54 |
| Balance sheet total (assets) | 354.69 | 365.72 | 404.25 | 310.06 | 411.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.41 | - 246.59 | - 247.23 | - 247.22 | - 320.32 |
| Profit of the financial year | 0.82 | -0.64 | 0.01 | -73.10 | 69.99 |
| Shareholders equity total | - 196.59 | - 197.23 | - 197.22 | - 270.32 | - 200.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.67 | 133.55 | 13.99 | |
| Current owed to participating | 1.01 | 1.01 | 0.17 | ||
| Current owed to group member | 516.09 | 547.83 | 582.63 | 434.28 | 559.94 |
| Short-term deferred tax liabilities | 15.31 | 15.34 | |||
| Other non-interest bearing current liabilities | 18.87 | 1.10 | 12.55 | 22.55 | |
| Current liabilities total | 551.28 | 562.95 | 601.47 | 580.38 | 611.82 |
| Balance sheet total (liabilities) | 354.69 | 365.72 | 404.25 | 310.06 | 411.48 |
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