Aaltje Postma L 757 ApS — Credit Rating and Financial Key Figures

CVR number: 38755641
Sprogøvej 133, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 600.0613 194.3511 559.5710 817.4518 442.13
Employee benefit expenses-7 803.22-7 253.22-6 588.02-7 038.70-7 485.59
Other operating expenses- 495.73-5 709.76
Total depreciation-3 114.24-3 628.67-3 771.10-3 530.70-3 639.85
EBIT3 186.872 312.451 200.44-5 461.727 316.70
Other financial income9.13102.3321.4218.0811.83
Other financial expenses-1 852.14-2 032.85-1 122.34-1 056.61-1 885.32
Pre-tax profit1 343.87381.9299.53-6 500.255 443.21
Income taxes- 297.60-85.04-22.911 430.05-1 235.75
Net earnings1 046.26296.8976.62-5 070.204 207.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights61 440.3862 922.6861 220.2653 597.2852 177.16
Intangible assets total61 440.3862 922.6861 220.2653 597.2852 177.16
Land and waters1 050.001 665.831 476.631 531.751 330.10
Buildings29 626.8731 265.0130 071.3728 699.5627 290.77
Machinery and equipment449.26655.26451.95359.13814.17
Tangible assets total31 126.1433 586.1031 999.9530 590.4529 435.05
Investments total
Non-current loans receivable10.71
Non-current other receivables0.800.800.800.800.80
Long term receivables total11.510.800.800.800.80
Raw materials and consumables394.20394.20394.20394.20394.20
Inventories total394.20394.20394.20394.20394.20
Current trade debtors1 915.68526.46146.96
Prepayments and accrued income34.6379.4469.35125.8050.25
Current other receivables974.46884.21818.63971.56438.67
Short term receivables total2 924.771 490.101 034.931 097.36488.93
Balance sheet total (assets)95 897.0098 393.8894 650.1585 680.0982 496.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings36 197.6637 243.9237 540.8137 617.4332 547.23
Profit of the financial year1 046.26296.8976.62-5 070.204 207.46
Shareholders equity total37 743.9238 040.8138 117.4333 047.2337 254.69
Provisions7 629.737 714.777 737.686 307.627 543.37
Non-current loans from credit institutions35 059.5831 443.4528 340.8726 161.8122 035.53
Non-current liabilities total35 059.5831 443.4528 340.8726 161.8122 035.53
Current loans from credit institutions9 980.5111 950.4311 404.1912 845.869 421.25
Current trade creditors1 000.15838.06453.00678.79202.73
Current owed to participating23.13684.8696.810.51120.85
Current owed to group member658.434 202.104 622.164 090.194 344.08
Other non-interest bearing current liabilities3 782.523 519.403 878.022 548.071 573.62
Accruals and deferred income19.02
Current liabilities total15 463.7621 194.8520 454.1720 163.4315 662.54
Balance sheet total (liabilities)95 897.0098 393.8894 650.1585 680.0982 496.14
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