Egeparken 4, Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 41081732
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 321.31 | 3 980.81 | 2 485.54 | 2 864.43 |
| Reduction in value of non-current assets | 10 354.81 | 375.00 | 95.00 | |
| EBIT | - 321.31 | 14 335.62 | 2 860.54 | 2 959.43 |
| Other financial income | 8.31 | |||
| Other financial expenses | - 465.85 | -1 152.49 | - 714.86 | - 728.68 |
| Pre-tax profit | - 787.16 | 13 183.13 | 2 145.68 | 2 239.06 |
| Income taxes | 171.13 | -2 896.54 | - 472.05 | - 492.59 |
| Net earnings | - 616.03 | 10 286.59 | 1 673.63 | 1 746.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73 000.00 | 73 375.00 | 73 470.00 | |
| Tangible assets total | 73 000.00 | 73 375.00 | 73 470.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 62 508.64 | |||
| Inventories total | 62 508.64 | |||
| Current trade debtors | 8.94 | |||
| Current other receivables | - 171.13 | 152.93 | 178.25 | |
| Current deferred tax assets | 342.26 | |||
| Short term receivables total | 171.13 | 152.93 | 178.25 | 8.94 |
| Cash and bank deposits | 0.10 | 1 580.45 | 1 581.52 | 1 873.26 |
| Cash and cash equivalents | 0.10 | 1 580.45 | 1 581.52 | 1 873.26 |
| Balance sheet total (assets) | 62 679.87 | 74 733.37 | 75 134.77 | 75 352.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 990.00 | 1 420.00 | |
| Retained earnings | 5 733.49 | 3 617.46 | 12 914.05 | 13 167.68 |
| Profit of the financial year | - 616.03 | 10 286.59 | 1 673.63 | 1 746.47 |
| Shareholders equity total | 6 117.46 | 16 404.05 | 16 577.68 | 17 334.15 |
| Provisions | 2 278.05 | 2 360.55 | 2 381.45 | |
| Non-current loans from credit institutions | 53 798.97 | 53 467.61 | 53 133.86 | |
| Non-current accruals and deferred income | 184.45 | |||
| Non-current other liabilities | 581.55 | |||
| Non-current liabilities total | 766.00 | 53 798.97 | 53 467.61 | 53 133.86 |
| Current loans from credit institutions | 333.52 | 337.89 | 339.77 | |
| Advances received | 23.98 | |||
| Current trade creditors | 193.24 | 36.26 | 55.49 | 25.00 |
| Current owed to group member | 55 576.67 | 454.19 | 416.00 | |
| Short-term deferred tax liabilities | 454.19 | 389.55 | 471.69 | |
| Other non-interest bearing current liabilities | 792.50 | 1 428.33 | 1 491.81 | 1 226.29 |
| Current liabilities total | 56 562.41 | 2 252.30 | 2 728.93 | 2 502.74 |
| Balance sheet total (liabilities) | 63 445.87 | 74 733.37 | 75 134.77 | 75 352.19 |
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