Sankelmarksgade 1A og 1B, 9000 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39185571
Tvebjergvej 42, 9600 Aars
js@edc.dk
tel: 20406607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.51 | 595.32 | 499.84 | 456.94 | 423.21 |
| Reduction in value of non-current assets | 9.00 | 139.47 | - 638.00 | - 613.86 | 123.00 |
| EBIT | 602.51 | 734.78 | - 138.16 | - 156.92 | 546.21 |
| Other financial income | 0.10 | 1.09 | |||
| Other financial expenses | - 212.11 | - 198.42 | - 236.45 | - 449.94 | - 469.37 |
| Pre-tax profit | 390.40 | 536.36 | - 374.61 | - 606.76 | 77.93 |
| Income taxes | -88.61 | - 119.67 | 80.78 | 131.88 | -18.56 |
| Net earnings | 301.79 | 416.69 | - 293.83 | - 474.88 | 59.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 631.00 | 14 953.00 | 14 315.00 | 13 795.00 | 13 925.00 |
| Tangible assets total | 14 631.00 | 14 953.00 | 14 315.00 | 13 795.00 | 13 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.13 | 50.79 | |||
| Prepayments and accrued income | 7.47 | 22.40 | |||
| Current other receivables | 70.45 | 0.00 | 3.13 | ||
| Current deferred tax assets | 4.43 | 30.13 | 26.00 | 34.00 | |
| Short term receivables total | 77.92 | 4.43 | 119.66 | 76.79 | 37.13 |
| Cash and bank deposits | 97.07 | 88.98 | 90.05 | 17.68 | 121.24 |
| Cash and cash equivalents | 97.07 | 88.98 | 90.05 | 17.68 | 121.24 |
| Balance sheet total (assets) | 14 806.00 | 15 046.41 | 14 524.71 | 13 889.46 | 14 083.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 317.53 | 2 619.32 | 3 036.01 | 2 742.18 | 2 267.31 |
| Profit of the financial year | 301.79 | 416.69 | - 293.83 | - 474.88 | 59.37 |
| Shareholders equity total | 2 669.32 | 3 086.01 | 2 792.18 | 2 317.31 | 2 376.68 |
| Provisions | 707.31 | 751.41 | 620.75 | 488.87 | 507.43 |
| Non-current loans from credit institutions | 8 842.87 | 8 681.60 | 8 585.39 | 8 499.04 | 8 381.96 |
| Non-current liabilities total | 8 842.87 | 8 681.60 | 8 585.39 | 8 499.04 | 8 381.96 |
| Current loans from credit institutions | 164.81 | 166.81 | 111.27 | 100.59 | 122.95 |
| Advances received | 25.40 | 12.00 | 12.00 | 17.88 | 28.33 |
| Current trade creditors | 17.58 | 10.47 | 42.58 | 26.21 | 14.65 |
| Current owed to participating | 2 100.00 | 2 200.00 | 2 400.00 | ||
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 2 372.84 | 2 338.11 | 260.54 | 239.57 | 248.74 |
| Accruals and deferred income | 2.63 | ||||
| Current liabilities total | 2 586.50 | 2 527.39 | 2 526.39 | 2 584.24 | 2 817.30 |
| Balance sheet total (liabilities) | 14 806.00 | 15 046.41 | 14 524.71 | 13 889.46 | 14 083.37 |
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