Niels Ebbesens Gade 25 A-B, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40158391
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.09 | 57.91 | -42.42 | 574.42 | 612.69 |
| Reduction in value of non-current assets | 178.19 | 1 311.85 | -74.57 | -1 900.28 | 1 842.11 |
| EBIT | 337.28 | 1 369.75 | - 117.00 | -1 325.86 | 2 454.80 |
| Other financial income | 0.02 | 0.13 | 15.54 | ||
| Other financial expenses | - 253.36 | - 303.09 | - 384.81 | - 603.62 | -1 181.30 |
| Pre-tax profit | 83.93 | 1 066.80 | - 501.80 | -1 929.47 | 1 289.05 |
| Income taxes | -18.46 | - 240.62 | 105.26 | 343.48 | - 202.41 |
| Net earnings | 65.46 | 826.17 | - 396.54 | -1 585.99 | 1 086.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 920.61 | 11 707.30 | 12 466.67 | 28 743.00 | 30 939.16 |
| Tangible assets total | 7 920.61 | 11 707.30 | 12 466.67 | 28 743.00 | 30 939.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 9.87 | |||
| Current other receivables | 54.84 | 10.12 | 66.88 | 8.97 | |
| Current deferred tax assets | 63.53 | 99.27 | 21.52 | 136.42 | |
| Short term receivables total | 58.02 | 73.40 | 109.39 | 88.40 | 145.39 |
| Cash and bank deposits | 147.32 | 61.41 | 34.52 | 15.96 | 0.24 |
| Cash and cash equivalents | 147.32 | 61.41 | 34.52 | 15.96 | 0.24 |
| Balance sheet total (assets) | 8 125.95 | 11 842.11 | 12 610.58 | 28 847.36 | 31 084.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.31 | 68.77 | 894.94 | 498.40 | -1 087.59 |
| Profit of the financial year | 65.46 | 826.17 | - 396.54 | -1 585.99 | 1 086.63 |
| Shareholders equity total | 118.77 | 944.95 | 548.40 | -1 037.59 | 49.05 |
| Provisions | 23.80 | 327.95 | 321.96 | 338.83 | |
| Non-current loans from credit institutions | 5 924.84 | 5 924.84 | 5 924.84 | 15 754.14 | 15 533.36 |
| Non-current liabilities total | 5 924.84 | 5 924.84 | 5 924.84 | 15 754.14 | 15 533.36 |
| Current loans from credit institutions | 173.53 | 220.60 | |||
| Advances received | 59.75 | 67.55 | |||
| Current trade creditors | 89.97 | 15.54 | 19.14 | 60.18 | 19.53 |
| Current owed to group member | 1 831.89 | 4 489.72 | 5 573.96 | 13 510.93 | 14 551.12 |
| Other non-interest bearing current liabilities | 87.52 | 96.81 | 138.24 | 307.08 | 297.94 |
| Accruals and deferred income | 49.16 | 42.29 | 84.03 | 19.35 | 6.81 |
| Current liabilities total | 2 058.54 | 4 644.37 | 5 815.38 | 14 130.82 | 15 163.56 |
| Balance sheet total (liabilities) | 8 125.95 | 11 842.11 | 12 610.58 | 28 847.36 | 31 084.80 |
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