FÅBORGVEJ 17, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28681313
Niels Pedersensvej 13, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.94 | 3 665.64 | 3 959.20 | 3 835.59 | 4 469.97 |
| Reduction in value of non-current assets | 3 000.00 | 7 240.71 | 1 400.00 | 12 073.86 | |
| EBIT | 2 430.94 | 6 665.64 | 11 199.90 | 5 235.59 | 16 543.83 |
| Other financial income | 18.41 | 38.50 | 52.25 | 148.55 | 257.72 |
| Other financial expenses | -57.62 | -77.38 | -80.46 | - 170.04 | - 975.37 |
| Pre-tax profit | 2 391.73 | 6 626.76 | 11 171.70 | 5 214.10 | 15 826.19 |
| Income taxes | - 525.81 | -1 458.25 | -2 457.78 | -1 147.10 | -3 481.74 |
| Net earnings | 1 865.92 | 5 168.51 | 8 713.91 | 4 067.00 | 12 344.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 200.00 | 25 200.00 | 32 500.00 | 33 900.00 | 46 050.00 |
| Tangible assets total | 22 200.00 | 25 200.00 | 32 500.00 | 33 900.00 | 46 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | 10.74 | 2.69 | ||
| Current amounts owed by group member comp. | 860.56 | 3 120.19 | 1 864.70 | 1 125.52 | 635.58 |
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 34.12 | ||||
| Short term receivables total | 872.57 | 3 130.93 | 1 864.70 | 1 162.62 | 635.58 |
| Cash and bank deposits | 44.95 | 118.07 | |||
| Cash and cash equivalents | 44.95 | 118.07 | |||
| Balance sheet total (assets) | 23 117.52 | 28 330.93 | 34 364.70 | 35 062.62 | 46 803.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 25 500.00 | |
| Other reserves | -25 500.00 | ||||
| Retained earnings | 8 972.56 | 7 838.48 | 12 007.00 | 20 720.91 | - 712.09 |
| Profit of the financial year | 1 865.92 | 5 168.51 | 8 713.91 | 4 067.00 | 12 344.44 |
| Shareholders equity total | 12 338.48 | 16 506.99 | 22 220.91 | 25 287.91 | 12 132.35 |
| Provisions | 2 366.29 | 3 197.81 | 4 974.99 | 5 454.15 | 8 263.62 |
| Non-current loans from credit institutions | 5 718.57 | 4 738.11 | 3 751.18 | 2 757.73 | 23 206.69 |
| Non-current advances received | 575.10 | 219.27 | 224.69 | ||
| Non-current other liabilities | 238.92 | 376.02 | |||
| Non-current liabilities total | 6 293.68 | 4 957.38 | 3 975.87 | 2 996.65 | 23 582.71 |
| Current loans from credit institutions | 974.02 | 1 902.19 | 986.93 | 993.45 | 1 763.17 |
| Current trade creditors | 60.76 | 67.29 | 77.22 | 83.51 | |
| Short-term deferred tax liabilities | 355.11 | 626.73 | 680.61 | 18.93 | 672.28 |
| Other non-interest bearing current liabilities | 729.18 | 1 072.53 | 1 448.18 | 228.02 | 389.53 |
| Current liabilities total | 2 119.07 | 3 668.74 | 3 192.94 | 1 323.91 | 2 824.98 |
| Balance sheet total (liabilities) | 23 117.52 | 28 330.93 | 34 364.70 | 35 062.62 | 46 803.66 |
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