Egeparken 6, Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 41331208
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 258.31 | 1 751.45 | 3 971.63 | 4 085.04 |
| Reduction in value of non-current assets | 13 791.19 | |||
| EBIT | - 258.31 | 15 542.63 | 3 971.63 | 4 085.04 |
| Other financial income | 3.72 | 19.58 | ||
| Other financial expenses | - 280.79 | - 920.61 | - 599.71 | -2 631.44 |
| Pre-tax profit | - 539.11 | 14 622.02 | 3 375.63 | 1 473.19 |
| Income taxes | 116.53 | -3 216.85 | - 742.64 | - 326.51 |
| Net earnings | - 422.58 | 11 405.18 | 2 633.00 | 1 146.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95 000.00 | 95 000.00 | 95 066.25 | |
| Tangible assets total | 95 000.00 | 95 000.00 | 95 066.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 63 354.10 | |||
| Inventories total | 63 354.10 | |||
| Prepayments and accrued income | 10.31 | 34.59 | 36.45 | |
| Current other receivables | 51.26 | 23.35 | ||
| Current deferred tax assets | 116.53 | 140.35 | 142.48 | |
| Short term receivables total | 116.53 | 10.31 | 226.19 | 202.28 |
| Cash and bank deposits | 0.55 | 441.87 | 194.73 | 492.28 |
| Cash and cash equivalents | 0.55 | 441.87 | 194.73 | 492.28 |
| Balance sheet total (assets) | 63 471.18 | 95 452.18 | 95 420.93 | 95 760.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 928.66 | 6 506.09 | 17 911.26 | 20 544.26 |
| Profit of the financial year | - 422.58 | 11 405.18 | 2 633.00 | 1 146.68 |
| Shareholders equity total | 7 506.09 | 18 911.26 | 21 544.26 | 22 690.94 |
| Provisions | 3 103.05 | 3 172.04 | 3 241.03 | |
| Non-current loans from credit institutions | 68 037.64 | 66 673.51 | 65 524.95 | |
| Non-current other liabilities | 1 723.10 | 1 730.30 | 1 662.66 | |
| Non-current liabilities total | 69 760.74 | 68 403.81 | 67 187.62 | |
| Current loans from credit institutions | 2 688.49 | 1 610.46 | 1 326.41 | |
| Current trade creditors | 322.46 | 170.92 | 164.04 | |
| Current owed to group member | 525.16 | 512.82 | 1 150.78 | |
| Short-term deferred tax liabilities | 113.80 | |||
| Other non-interest bearing current liabilities | 55 965.09 | 27.23 | 6.62 | |
| Current liabilities total | 55 965.09 | 3 677.13 | 2 300.82 | 2 641.22 |
| Balance sheet total (liabilities) | 63 471.18 | 95 452.18 | 95 420.93 | 95 760.80 |
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