Egeparken 8, Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 41331542
Kaolinvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.03 | - 213.79 | 4 948.63 | 5 022.26 | 5 399.01 |
| Employee benefit expenses | - 346.38 | ||||
| Reduction in value of non-current assets | 22 695.66 | 6 794.82 | |||
| EBIT | - 298.03 | 22 481.87 | 11 743.46 | 5 022.26 | 5 052.63 |
| Other financial income | 10.63 | 1 498.96 | 1 816.53 | ||
| Other financial expenses | - 304.88 | -1 171.89 | - 991.34 | -3 683.03 | -4 006.49 |
| Pre-tax profit | - 602.91 | 21 309.98 | 10 762.74 | 2 838.19 | 2 862.67 |
| Income taxes | 130.57 | -4 688.15 | -2 368.60 | - 628.04 | - 629.34 |
| Net earnings | - 472.35 | 16 621.83 | 8 394.14 | 2 210.15 | 2 233.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 000.00 | 129 750.00 | 129 750.00 | 129 750.00 | |
| Tangible assets total | 123 000.00 | 129 750.00 | 129 750.00 | 129 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74 400.69 | ||||
| Inventories total | 74 400.69 | ||||
| Current trade debtors | 17.71 | 90.01 | |||
| Current owed by particip. interest comp. | 103.57 | ||||
| Prepayments and accrued income | 3.28 | 13.90 | 18.93 | ||
| Current other receivables | 46.50 | 11 457.26 | 7 445.50 | 5 752.26 | |
| Current deferred tax assets | 130.57 | 304.85 | 380.80 | ||
| Short term receivables total | 130.57 | 354.63 | 11 471.16 | 7 585.70 | 6 223.07 |
| Cash and bank deposits | 160.07 | 2 388.12 | 4 475.28 | 5 909.38 | |
| Cash and cash equivalents | 160.07 | 2 388.12 | 4 475.28 | 5 909.38 | |
| Balance sheet total (assets) | 74 531.26 | 123 514.70 | 143 609.28 | 141 810.98 | 141 882.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 8 705.61 | 5 893.93 | 4 492.98 | ||
| Retained earnings | 8 052.91 | 7 580.56 | 24 202.39 | 32 596.53 | 30 806.69 |
| Profit of the financial year | - 472.35 | 16 621.83 | 8 394.14 | 2 210.15 | 2 233.33 |
| Shareholders equity total | 8 580.57 | 25 202.39 | 42 302.14 | 41 700.62 | 42 533.00 |
| Provisions | 4 993.00 | 6 488.00 | 6 323.00 | 6 488.00 | |
| Non-current loans from credit institutions | 90 931.88 | 90 626.21 | 90 161.28 | ||
| Non-current liabilities total | 90 931.88 | 90 626.21 | 90 161.28 | ||
| Current loans from credit institutions | 436.87 | 360.81 | 454.21 | ||
| Current trade creditors | 37.40 | 405.44 | 617.11 | 102.90 | |
| Current owed to group member | 65 950.69 | 91 205.61 | |||
| Short-term deferred tax liabilities | 822.15 | ||||
| Other non-interest bearing current liabilities | 2 076.30 | 2 204.48 | 2 163.29 | 2 143.07 | |
| Accruals and deferred income | 18.32 | 19.95 | |||
| Current liabilities total | 65 950.69 | 93 319.31 | 3 887.25 | 3 161.16 | 2 700.18 |
| Balance sheet total (liabilities) | 74 531.26 | 123 514.70 | 143 609.28 | 141 810.98 | 141 882.45 |
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