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 length1212121212
Net sales
Gross profit5 427.005 470.005 595.005 754.005 969.96
Reduction in value of non-current assets- 300.009 500.003 000.00500.00- 200.00
EBIT5 127.0014 970.008 595.006 254.005 769.96
Other financial income43.0056.0081.00247.00504.67
Other financial expenses- 851.00- 624.00- 566.00- 362.00- 326.66
Pre-tax profit4 319.0014 402.008 110.006 139.005 947.97
Income taxes- 950.00-3 169.00-1 785.00-1 351.00-1 308.85
Net earnings3 369.0011 233.006 325.004 788.004 639.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings64 000.0073 500.0076 500.0077 000.0076 800.00
Tangible assets total64 000.0073 500.0076 500.0077 000.0076 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.4 385.006 459.009 000.0013 247.0014 611.64
Current other receivables31.0026.00238.05
Short term receivables total4 416.006 485.009 000.0013 252.0014 849.69
Cash and bank deposits3 650.003 585.002 983.002 442.003 675.55
Cash and cash equivalents3 650.003 585.002 983.002 442.003 675.55
Balance sheet total (assets)72 066.0083 570.0088 483.0092 694.0095 325.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings32 648.0036 017.0047 250.0053 576.0058 363.52
Profit of the financial year3 369.0011 233.006 325.004 788.004 639.12
Shareholders equity total36 142.0047 375.0053 700.0058 489.0063 127.63
Provisions3 789.005 916.006 614.006 762.006 755.07
Non-current loans from credit institutions27 020.0025 041.0022 955.0020 851.0018 724.70
Non-current liabilities total27 020.0025 041.0022 955.0020 851.0018 724.70
Current loans from credit institutions1 946.001 979.002 085.002 105.002 125.42
Current trade creditors122.00192.00163.00148.00229.11
Short-term deferred tax liabilities981.001 041.001 087.002 290.002 518.59
Other non-interest bearing current liabilities1 105.001 051.00897.001 030.00834.13
Accruals and deferred income961.00975.00982.001 019.001 010.58
Current liabilities total5 115.005 238.005 214.006 592.006 717.83
Balance sheet total (liabilities)72 066.0083 570.0088 483.0092 694.0095 325.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.