VESTERBRO 14, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25337549
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 470.00 | 5 595.00 | 5 754.00 | 5 970.00 | 5 530.32 |
| Reduction in value of non-current assets | 9 500.00 | 3 000.00 | 500.00 | - 200.00 | -5 300.00 |
| EBIT | 14 970.00 | 8 595.00 | 6 254.00 | 5 770.00 | 230.32 |
| Other financial income | 56.00 | 81.00 | 247.00 | 505.00 | 533.98 |
| Other financial expenses | - 624.00 | - 566.00 | - 362.00 | - 327.00 | - 293.33 |
| Pre-tax profit | 14 402.00 | 8 110.00 | 6 139.00 | 5 948.00 | 470.97 |
| Income taxes | -3 169.00 | -1 785.00 | -1 351.00 | -1 309.00 | - 103.86 |
| Net earnings | 11 233.00 | 6 325.00 | 4 788.00 | 4 639.00 | 367.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 500.00 | 76 500.00 | 77 000.00 | 76 800.00 | 71 500.00 |
| Tangible assets total | 73 500.00 | 76 500.00 | 77 000.00 | 76 800.00 | 71 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 6 459.00 | 9 000.00 | 13 247.00 | 14 612.00 | 13 851.96 |
| Prepayments and accrued income | 34.32 | ||||
| Current other receivables | 26.00 | 237.00 | 454.93 | ||
| Short term receivables total | 6 485.00 | 9 000.00 | 13 252.00 | 14 849.00 | 14 341.22 |
| Cash and bank deposits | 3 585.00 | 2 983.00 | 2 442.00 | 3 677.00 | 7 039.08 |
| Cash and cash equivalents | 3 585.00 | 2 983.00 | 2 442.00 | 3 677.00 | 7 039.08 |
| Balance sheet total (assets) | 83 570.00 | 88 483.00 | 92 694.00 | 95 326.00 | 92 880.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36 017.00 | 47 250.00 | 53 576.00 | 58 364.00 | 63 002.63 |
| Profit of the financial year | 11 233.00 | 6 325.00 | 4 788.00 | 4 639.00 | 367.10 |
| Shareholders equity total | 47 375.00 | 53 700.00 | 58 489.00 | 63 128.00 | 63 494.74 |
| Provisions | 5 916.00 | 6 614.00 | 6 762.00 | 6 755.00 | 5 634.16 |
| Non-current loans from credit institutions | 25 041.00 | 22 955.00 | 20 851.00 | 18 725.00 | 16 578.93 |
| Non-current deferred tax liabilities | 1 315.00 | 1 224.77 | |||
| Non-current liabilities total | 25 041.00 | 22 955.00 | 20 851.00 | 20 040.00 | 17 803.70 |
| Current loans from credit institutions | 1 979.00 | 2 085.00 | 2 105.00 | 2 125.00 | 2 145.77 |
| Current trade creditors | 192.00 | 163.00 | 148.00 | 250.00 | 353.55 |
| Short-term deferred tax liabilities | 1 041.00 | 1 087.00 | 2 290.00 | 1 204.00 | 1 315.31 |
| Other non-interest bearing current liabilities | 1 051.00 | 897.00 | 1 030.00 | 813.00 | 742.16 |
| Accruals and deferred income | 975.00 | 982.00 | 1 019.00 | 1 011.00 | 1 390.90 |
| Current liabilities total | 5 238.00 | 5 214.00 | 6 592.00 | 5 403.00 | 5 947.69 |
| Balance sheet total (liabilities) | 83 570.00 | 88 483.00 | 92 694.00 | 95 326.00 | 92 880.29 |
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