Aalborg Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 40569464
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.36 | 297.06 | 2 990.02 | 5 295.12 | 5 715.91 |
| Employee benefit expenses | - 213.44 | -2 765.47 | -4 883.92 | -5 291.24 | |
| EBIT | 16.36 | 83.62 | 224.55 | 411.20 | 424.67 |
| Other financial expenses | -1.51 | -5.78 | -2.99 | -14.47 | -21.19 |
| Pre-tax profit | 14.85 | 77.84 | 221.56 | 396.73 | 403.47 |
| Income taxes | -3.59 | -17.13 | -48.81 | -89.56 | -93.10 |
| Net earnings | 11.27 | 60.72 | 172.75 | 307.17 | 310.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.64 | 1 124.36 | 2 250.45 | 2 593.87 | |
| Prepayments and accrued income | 26.83 | 28.87 | 29.73 | ||
| Current other receivables | 714.96 | ||||
| Short term receivables total | 714.96 | 328.64 | 1 151.19 | 2 279.32 | 2 623.59 |
| Cash and bank deposits | 47.25 | 3.82 | 12.27 | 10.29 | |
| Cash and cash equivalents | 47.25 | 3.82 | 12.27 | 10.29 | |
| Balance sheet total (assets) | 762.22 | 328.64 | 1 155.01 | 2 291.59 | 2 633.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.27 | 71.98 | 244.74 | 551.91 | |
| Profit of the financial year | 11.27 | 60.72 | 172.75 | 307.17 | 310.37 |
| Shareholders equity total | 61.27 | 121.98 | 294.74 | 601.91 | 912.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 27.76 | 9.44 | 45.89 | 14.85 | |
| Current owed to group member | 3.59 | 20.71 | 69.52 | 159.08 | |
| Short-term deferred tax liabilities | 3.59 | 17.13 | 48.81 | 89.56 | 93.10 |
| Other non-interest bearing current liabilities | 697.37 | 157.74 | 781.31 | 1 484.71 | 1 454.58 |
| Current liabilities total | 700.95 | 206.66 | 860.27 | 1 689.68 | 1 721.61 |
| Balance sheet total (liabilities) | 762.22 | 328.64 | 1 155.01 | 2 291.59 | 2 633.89 |
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