Ålekistevej 214-216 ApS — Credit Rating and Financial Key Figures
CVR number: 37181579
Skibbrogade 3, 9000 Aalborg
vk@haugaardbraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 664.04 | 2 810.12 | 2 819.74 | 2 724.22 | 2 485.80 |
| Reduction in value of non-current assets | 2 223.00 | 3 200.00 | 10 200.00 | 2 300.00 | -5 439.01 |
| EBIT | 4 887.04 | 6 010.11 | 13 019.74 | 5 024.22 | -2 953.21 |
| Other financial income | 17.11 | 855.98 | |||
| Other financial expenses | - 630.22 | - 619.86 | - 493.06 | - 549.35 | -1 934.10 |
| Pre-tax profit | 4 256.82 | 5 390.26 | 12 526.69 | 4 491.98 | -4 031.33 |
| Income taxes | - 936.51 | -1 185.86 | -2 755.87 | - 988.24 | 763.69 |
| Net earnings | 3 320.31 | 4 204.40 | 9 770.82 | 3 503.75 | -3 267.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 500.00 | 74 700.00 | 84 900.00 | 87 200.00 | 81 900.00 |
| Tangible assets total | 71 500.00 | 74 700.00 | 84 900.00 | 87 200.00 | 81 900.00 |
| Investments total | |||||
| Non-current other receivables | 3 045.29 | 1 730.84 | |||
| Long term receivables total | 3 045.29 | 1 730.84 | |||
| Inventories total | |||||
| Current trade debtors | 74.68 | 41.41 | 23.77 | 47.53 | 64.35 |
| Prepayments and accrued income | 1.04 | 13.85 | 15.90 | ||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 75.22 | 41.41 | 24.81 | 61.38 | 80.25 |
| Cash and bank deposits | 2 851.21 | 4 596.63 | 2 139.21 | 3 694.32 | 786.48 |
| Cash and cash equivalents | 2 851.21 | 4 596.63 | 2 139.21 | 3 694.32 | 786.48 |
| Balance sheet total (assets) | 74 426.43 | 79 338.04 | 87 064.02 | 94 000.99 | 84 497.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | - 195.07 | 563.24 | 2 375.33 | 1 350.06 | |
| Retained earnings | 7 570.56 | 10 890.87 | 15 095.27 | 20 098.90 | 23 602.65 |
| Profit of the financial year | 3 320.31 | 4 204.40 | 9 770.82 | 3 503.75 | -3 267.63 |
| Shareholders equity total | 10 940.87 | 14 950.20 | 25 479.32 | 32 027.97 | 21 735.07 |
| Provisions | 3 073.75 | 4 204.59 | 6 783.71 | 7 294.37 | 6 100.42 |
| Non-current loans from credit institutions | 49 615.86 | 48 819.35 | 48 369.26 | 48 202.90 | 48 011.85 |
| Non-current other liabilities | 1 580.53 | 1 830.62 | 858.43 | ||
| Non-current liabilities total | 51 196.39 | 50 649.97 | 49 227.69 | 48 202.90 | 48 011.85 |
| Current loans from credit institutions | 425.02 | 448.88 | 239.51 | 202.69 | |
| Current trade creditors | 102.26 | 49.86 | 57.27 | 159.67 | 597.20 |
| Current owed to participating | 847.88 | 1 541.88 | |||
| Current owed to group member | 5 816.04 | 5 874.20 | 2 518.45 | 2 543.63 | 4 625.63 |
| Short-term deferred tax liabilities | 390.63 | 1 336.40 | 141.07 | ||
| Other non-interest bearing current liabilities | 3 001.49 | 2 887.98 | 1 846.29 | 1 027.62 | 1 208.35 |
| Accruals and deferred income | 295.62 | 296.21 | 311.77 | 321.04 | 333.41 |
| Current liabilities total | 9 215.41 | 9 533.27 | 5 573.29 | 6 475.75 | 8 650.23 |
| Balance sheet total (liabilities) | 74 426.43 | 79 338.04 | 87 064.02 | 94 000.99 | 84 497.57 |
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