VESTERBRO 14, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25337549
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 427.00 | 5 470.00 | 5 595.00 | 5 754.00 | 5 969.96 |
| Reduction in value of non-current assets | - 300.00 | 9 500.00 | 3 000.00 | 500.00 | - 200.00 |
| EBIT | 5 127.00 | 14 970.00 | 8 595.00 | 6 254.00 | 5 769.96 |
| Other financial income | 43.00 | 56.00 | 81.00 | 247.00 | 504.67 |
| Other financial expenses | - 851.00 | - 624.00 | - 566.00 | - 362.00 | - 326.66 |
| Pre-tax profit | 4 319.00 | 14 402.00 | 8 110.00 | 6 139.00 | 5 947.97 |
| Income taxes | - 950.00 | -3 169.00 | -1 785.00 | -1 351.00 | -1 308.85 |
| Net earnings | 3 369.00 | 11 233.00 | 6 325.00 | 4 788.00 | 4 639.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 000.00 | 73 500.00 | 76 500.00 | 77 000.00 | 76 800.00 |
| Tangible assets total | 64 000.00 | 73 500.00 | 76 500.00 | 77 000.00 | 76 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 4 385.00 | 6 459.00 | 9 000.00 | 13 247.00 | 14 611.64 |
| Current other receivables | 31.00 | 26.00 | 238.05 | ||
| Short term receivables total | 4 416.00 | 6 485.00 | 9 000.00 | 13 252.00 | 14 849.69 |
| Cash and bank deposits | 3 650.00 | 3 585.00 | 2 983.00 | 2 442.00 | 3 675.55 |
| Cash and cash equivalents | 3 650.00 | 3 585.00 | 2 983.00 | 2 442.00 | 3 675.55 |
| Balance sheet total (assets) | 72 066.00 | 83 570.00 | 88 483.00 | 92 694.00 | 95 325.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32 648.00 | 36 017.00 | 47 250.00 | 53 576.00 | 58 363.52 |
| Profit of the financial year | 3 369.00 | 11 233.00 | 6 325.00 | 4 788.00 | 4 639.12 |
| Shareholders equity total | 36 142.00 | 47 375.00 | 53 700.00 | 58 489.00 | 63 127.63 |
| Provisions | 3 789.00 | 5 916.00 | 6 614.00 | 6 762.00 | 6 755.07 |
| Non-current loans from credit institutions | 27 020.00 | 25 041.00 | 22 955.00 | 20 851.00 | 18 724.70 |
| Non-current liabilities total | 27 020.00 | 25 041.00 | 22 955.00 | 20 851.00 | 18 724.70 |
| Current loans from credit institutions | 1 946.00 | 1 979.00 | 2 085.00 | 2 105.00 | 2 125.42 |
| Current trade creditors | 122.00 | 192.00 | 163.00 | 148.00 | 229.11 |
| Short-term deferred tax liabilities | 981.00 | 1 041.00 | 1 087.00 | 2 290.00 | 2 518.59 |
| Other non-interest bearing current liabilities | 1 105.00 | 1 051.00 | 897.00 | 1 030.00 | 834.13 |
| Accruals and deferred income | 961.00 | 975.00 | 982.00 | 1 019.00 | 1 010.58 |
| Current liabilities total | 5 115.00 | 5 238.00 | 5 214.00 | 6 592.00 | 6 717.83 |
| Balance sheet total (liabilities) | 72 066.00 | 83 570.00 | 88 483.00 | 92 694.00 | 95 325.23 |
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