Nålen Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39377624
Fåborgvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.27 | 2 657.09 | 2 989.45 | 2 905.82 | 3 000.45 |
| Wages and salaries | - 120.00 | ||||
| Total depreciation | - 284.44 | - 379.32 | - 379.32 | - 377.72 | - 381.65 |
| EBIT | 1 681.83 | 2 277.77 | 2 610.13 | 2 528.10 | 2 498.80 |
| Other financial income | 292.04 | 0.61 | |||
| Other financial expenses | - 380.34 | - 344.21 | - 552.74 | - 479.45 | - 456.94 |
| Pre-tax profit | 1 301.49 | 1 933.56 | 2 349.43 | 2 048.66 | 2 042.47 |
| Income taxes | - 286.33 | - 425.38 | - 516.87 | - 450.70 | - 449.34 |
| Net earnings | 1 015.17 | 1 508.18 | 1 832.55 | 1 597.95 | 1 593.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 892.78 | 37 531.13 | 36 717.00 | 36 545.59 | 36 478.65 |
| Tangible assets total | 37 892.78 | 37 531.13 | 36 717.00 | 36 545.59 | 36 478.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.37 | 206.29 | 210.82 | 214.54 | |
| Current amounts owed by group member comp. | 21.38 | ||||
| Current other receivables | 201.87 | 340.41 | 43.17 | ||
| Short term receivables total | 201.87 | 204.37 | 546.70 | 210.82 | 279.09 |
| Cash and bank deposits | 1 015.28 | 381.51 | 564.96 | 692.51 | 166.04 |
| Cash and cash equivalents | 1 015.28 | 381.51 | 564.96 | 692.51 | 166.04 |
| Balance sheet total (assets) | 39 109.93 | 38 117.01 | 37 828.67 | 37 448.92 | 36 923.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 349.35 | 2 364.51 | 3 872.69 | 5 705.24 | 7 303.20 |
| Profit of the financial year | 1 015.17 | 1 508.18 | 1 832.55 | 1 597.95 | 1 593.12 |
| Shareholders equity total | 2 414.51 | 3 922.69 | 5 755.25 | 7 353.20 | 8 946.32 |
| Provisions | 1 022.39 | 1 160.35 | 1 246.25 | 1 381.64 | 1 712.40 |
| Non-current loans from credit institutions | 24 571.46 | 23 216.34 | 22 256.18 | 21 640.41 | 20 517.77 |
| Non-current owed to group member | 7 458.77 | 5 747.91 | 4 387.40 | 3 309.92 | 2 069.95 |
| Non-current other liabilities | 706.88 | 706.88 | 706.88 | 706.88 | 783.58 |
| Non-current liabilities total | 32 737.10 | 29 671.13 | 27 350.45 | 25 657.20 | 23 371.29 |
| Current loans from credit institutions | 1 360.00 | 1 340.00 | 1 578.85 | 1 100.00 | 1 115.00 |
| Advances received | 655.87 | 868.37 | 871.91 | 948.34 | 955.21 |
| Current trade creditors | 400.00 | 288.24 | 32.23 | ||
| Short-term deferred tax liabilities | 348.29 | 439.77 | 332.57 | 141.12 | |
| Other non-interest bearing current liabilities | 520.06 | 517.94 | 553.96 | 675.97 | 682.43 |
| Current liabilities total | 2 935.93 | 3 362.83 | 3 476.73 | 3 056.88 | 2 893.76 |
| Balance sheet total (liabilities) | 39 109.93 | 38 117.01 | 37 828.67 | 37 448.92 | 36 923.78 |
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