GASVÆRKSVEJ 2, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26466695
Fjordgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.23 | 439.00 | 422.00 | 406.00 | -92.00 |
| Reduction in value of non-current assets | 3 405.00 | 775.00 | - 100.00 | ||
| EBIT | 514.23 | 439.00 | 3 827.00 | 1 181.00 | - 192.00 |
| Other financial expenses | - 612.46 | - 512.00 | - 551.00 | - 905.00 | - 508.00 |
| Pre-tax profit | -98.23 | -73.00 | 3 276.00 | 276.00 | - 700.00 |
| Income taxes | 21.61 | 16.00 | - 721.00 | -60.00 | 191.00 |
| Net earnings | -76.62 | -57.00 | 2 555.00 | 216.00 | - 509.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 095.16 | 15 095.00 | 18 500.00 | 19 400.00 | 9 600.00 |
| Tangible assets total | 15 095.16 | 15 095.00 | 18 500.00 | 19 400.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 18.00 | 18.00 | ||
| Current other receivables | 33.33 | 62.00 | 20.00 | 132.00 | 214.00 |
| Current deferred tax assets | 618.37 | 634.00 | 108.00 | 217.00 | 78.00 |
| Short term receivables total | 651.70 | 696.00 | 145.00 | 367.00 | 310.00 |
| Cash and bank deposits | 526.00 | ||||
| Cash and cash equivalents | 526.00 | ||||
| Balance sheet total (assets) | 15 746.87 | 15 791.00 | 18 645.00 | 19 767.00 | 10 436.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2.03 | -79.00 | - 136.00 | 2 419.00 | 2 635.00 |
| Profit of the financial year | -76.62 | -57.00 | 2 555.00 | 216.00 | - 509.00 |
| Shareholders equity total | 51.35 | -6.00 | 2 549.00 | 2 765.00 | 2 256.00 |
| Provisions | 194.00 | 471.00 | 358.00 | ||
| Non-current loans from credit institutions | 3 846.61 | 3 696.00 | 3 546.00 | 3 396.00 | 3 246.00 |
| Non-current liabilities total | 3 846.61 | 3 696.00 | 3 546.00 | 3 396.00 | 3 246.00 |
| Current loans from credit institutions | 10 478.38 | 10 562.00 | 10 633.00 | 10 540.00 | 1 151.00 |
| Advances received | 35.75 | ||||
| Current trade creditors | 9.97 | 45.00 | 42.00 | 66.00 | 159.00 |
| Current owed to group member | 913.43 | 1 216.00 | 1 331.00 | 2 240.00 | 649.00 |
| Other non-interest bearing current liabilities | 411.38 | 278.00 | 350.00 | 289.00 | 2 617.00 |
| Current liabilities total | 11 848.90 | 12 101.00 | 12 356.00 | 13 135.00 | 4 576.00 |
| Balance sheet total (liabilities) | 15 746.87 | 15 791.00 | 18 645.00 | 19 767.00 | 10 436.00 |
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