FORÅRSVEJ 94, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31188229
Forårsvej 94, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.36 | 511.78 | |||
| External services | -12.10 | -8.90 | |||
| Rents | - 132.75 | - 124.09 | |||
| Gross profit | 368.51 | 378.79 | 334.21 | 374.73 | 382.70 |
| Total depreciation | -18.00 | -12.00 | |||
| Reduction in value of non-current assets | -2.00 | 69.00 | 41.00 | 148.00 | |
| EBIT | 350.51 | 368.79 | 265.21 | 333.73 | 234.70 |
| Other financial income | 1.33 | 1.31 | 0.67 | 145.74 | 0.39 |
| Other financial expenses | - 235.74 | - 215.07 | - 228.53 | - 372.69 | - 378.59 |
| Pre-tax profit | 116.11 | 155.03 | 37.35 | 106.77 | - 143.50 |
| Income taxes | -25.80 | -34.32 | -10.96 | -22.40 | 30.91 |
| Net earnings | 90.31 | 120.71 | 26.39 | 84.37 | - 112.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 880.00 | 6 882.00 | 6 813.00 | 6 772.00 | 6 624.00 |
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 6 892.00 | 6 882.00 | 6 813.00 | 6 772.00 | 6 624.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 57.50 | 22.66 | ||
| Current amounts owed by group member comp. | 33.13 | 6.66 | 2.33 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 51.88 | 6.66 | 2.33 | 57.50 | 22.66 |
| Cash and bank deposits | 15.41 | 7.53 | 17.85 | 54.99 | 12.12 |
| Cash and cash equivalents | 15.41 | 7.53 | 17.85 | 54.99 | 12.12 |
| Balance sheet total (assets) | 6 959.29 | 6 896.19 | 6 833.18 | 6 884.49 | 6 658.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 941.67 | 1 031.98 | 1 152.69 | 1 179.08 | 3 746.33 |
| Profit of the financial year | 90.31 | 120.71 | 26.39 | 84.37 | - 112.59 |
| Shareholders equity total | 1 156.98 | 1 277.69 | 1 304.08 | 1 388.45 | 3 758.74 |
| Provisions | 65.69 | 65.02 | 57.05 | 44.73 | 12.11 |
| Non-current loans from credit institutions | 2 874.17 | 2 643.61 | 2 449.30 | 2 233.62 | 2 060.72 |
| Non-current liabilities total | 2 874.17 | 2 643.61 | 2 449.30 | 2 233.62 | 2 060.72 |
| Current loans from credit institutions | 288.40 | 289.94 | 251.52 | 166.49 | 183.77 |
| Current owed to participating | 496.40 | 483.15 | 509.92 | 559.33 | 551.20 |
| Current owed to group member | 1 973.29 | 2 053.41 | 2 149.50 | 2 325.64 | |
| Short-term deferred tax liabilities | 27.68 | 35.00 | 18.92 | 34.73 | 1.71 |
| Other non-interest bearing current liabilities | 76.69 | 48.37 | 92.89 | 131.51 | 90.54 |
| Current liabilities total | 2 862.45 | 2 909.88 | 3 022.75 | 3 217.70 | 827.22 |
| Balance sheet total (liabilities) | 6 959.29 | 6 896.19 | 6 833.18 | 6 884.49 | 6 658.78 |
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