Østre Havnepark 7, 9000 Aalborg P/S — Credit Rating and Financial Key Figures
CVR number: 38741837
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.35 | 2 139.11 | 1 873.27 | 1 960.47 | 2 075.17 |
| Reduction in value of non-current assets | - 383.00 | 5 425.50 | 6 328.00 | 314.77 | 459.00 |
| EBIT | 1 601.35 | 7 564.61 | 8 201.27 | 2 275.24 | 2 534.17 |
| Other financial income | 263.06 | 900.90 | 355.66 | 377.91 | 3 051.43 |
| Other financial expenses | -1 594.32 | -1 874.13 | -1 703.03 | -2 497.16 | -2 351.95 |
| Pre-tax profit | 270.09 | 6 591.38 | 6 853.90 | 155.99 | 3 233.66 |
| Net earnings | 270.09 | 6 591.38 | 6 853.90 | 155.99 | 3 233.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 500.00 | 70 000.00 | 76 328.00 | 76 768.00 | 77 227.00 |
| Tangible assets total | 64 500.00 | 70 000.00 | 76 328.00 | 76 768.00 | 77 227.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.34 | 36.76 | 38.87 | ||
| Current amounts owed by group member comp. | 5.31 | 11 043.68 | 12 678.00 | ||
| Prepayments and accrued income | 3.38 | 68.91 | 14.78 | 0.12 | |
| Current other receivables | 8 262.86 | 3.83 | 211.45 | ||
| Short term receivables total | 8 305.89 | 11 153.18 | 12 943.10 | 0.12 | |
| Cash and bank deposits | 848.16 | 1 200.37 | |||
| Cash and cash equivalents | 848.16 | 1 200.37 | |||
| Balance sheet total (assets) | 73 654.05 | 82 353.56 | 89 271.10 | 76 768.12 | 77 227.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 213.61 | 483.70 | 7 075.08 | 13 928.98 | 14 084.98 |
| Profit of the financial year | 270.09 | 6 591.38 | 6 853.90 | 155.99 | 3 233.66 |
| Shareholders equity total | 983.70 | 7 575.08 | 14 428.98 | 14 584.98 | 17 818.63 |
| Non-current loans from credit institutions | 39 157.08 | 39 835.30 | 39 159.14 | 38 482.99 | 36 591.77 |
| Non-current other liabilities | 1 089.06 | 1 020.83 | 880.28 | 935.83 | |
| Non-current liabilities total | 39 157.08 | 40 924.36 | 40 179.97 | 39 363.27 | 37 527.60 |
| Current loans from credit institutions | 403.17 | 686.72 | 828.30 | 1 032.19 | 972.04 |
| Advances received | 115.95 | 51.17 | 0.14 | 47.02 | 38.58 |
| Current trade creditors | 152.30 | 219.07 | 106.30 | 90.52 | 98.19 |
| Current owed to group member | 257.03 | 251.68 | 238.93 | 21 631.06 | 20 747.73 |
| Other non-interest bearing current liabilities | 32 584.54 | 32 645.48 | 33 488.48 | 19.08 | 24.23 |
| Accruals and deferred income | 0.29 | ||||
| Current liabilities total | 33 513.26 | 33 854.12 | 34 662.15 | 22 819.88 | 21 880.77 |
| Balance sheet total (liabilities) | 73 654.05 | 82 353.56 | 89 271.10 | 76 768.12 | 77 227.00 |
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