Aalborg vin ApS — Credit Rating and Financial Key Figures
CVR number: 41795085
Åvej 10, 9400 Nørresundby
fs.nofake@gmail.com
tel: 20713030
www.aalborgvin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.28 | 86.19 | 151.45 | 31.24 |
| Social security expenses | -0.96 | -15.32 | -0.18 | -1.15 |
| Other operating expenses | -60.77 | -99.40 | -91.08 | |
| EBIT | 38.32 | 10.10 | 51.87 | -60.99 |
| Other financial expenses | -6.76 | -8.07 | -15.35 | -15.22 |
| Pre-tax profit | 31.57 | 2.03 | 36.52 | -76.21 |
| Income taxes | -7.14 | -0.28 | -10.58 | 16.85 |
| Net earnings | 24.42 | 1.76 | 25.93 | -59.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 2.50 | 2.50 | 2.50 | |
| Tangible assets total | 2.50 | 2.50 | 2.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 252.88 | 314.35 | 367.40 | 313.34 |
| Inventories total | 252.88 | 314.35 | 367.40 | 313.34 |
| Current trade debtors | 15.83 | 9.08 | 14.96 | |
| Current deferred tax assets | 16.85 | |||
| Short term receivables total | 15.83 | 9.08 | 14.96 | 16.85 |
| Balance sheet total (assets) | 268.71 | 325.92 | 384.87 | 332.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.25 | 21.01 | 46.94 | |
| Profit of the financial year | 24.42 | 1.76 | 25.93 | -59.36 |
| Shareholders equity total | 64.42 | 61.01 | 86.94 | 27.58 |
| Non-current loans from credit institutions | 53.92 | 185.15 | 138.06 | 152.10 |
| Non-current liabilities total | 53.92 | 185.15 | 138.06 | 152.10 |
| Current trade creditors | 81.61 | 3.92 | 12.44 | |
| Current owed to participating | 43.00 | 44.80 | 94.60 | 94.60 |
| Short-term deferred tax liabilities | 7.14 | 7.42 | 6.86 | 5.86 |
| Other non-interest bearing current liabilities | 18.61 | 23.62 | 45.97 | 52.55 |
| Current liabilities total | 150.36 | 79.76 | 159.87 | 153.01 |
| Balance sheet total (liabilities) | 268.71 | 325.92 | 384.87 | 332.70 |
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