EL-SALG CENTER AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26994527
Otto Mønsteds Vej 6, 9200 Aalborg SV
tel: 98180526
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 569.91 | 16 008.86 | 18 788.61 | 15 227.93 | 13 643.30 |
| Employee benefit expenses | -10 896.68 | -11 944.69 | -13 026.01 | -13 323.44 | -12 603.44 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 344.04 | - 412.21 | - 394.57 | - 380.58 | - 361.62 |
| EBIT | 3 329.19 | 3 651.97 | 5 358.03 | 1 523.91 | 678.25 |
| Other financial income | 3.36 | 52.82 | 118.38 | 183.56 | |
| Other financial expenses | - 194.09 | - 111.83 | - 141.09 | - 336.36 | - 782.18 |
| Pre-tax profit | 3 135.10 | 3 543.50 | 5 269.76 | 1 305.92 | 79.63 |
| Income taxes | - 694.63 | - 784.47 | -1 168.10 | - 298.50 | -22.95 |
| Net earnings | 2 440.47 | 2 759.04 | 4 101.66 | 1 007.43 | 56.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.04 | 60.38 | 16.37 | 197.03 | 205.98 |
| Machinery and equipment | 1 362.61 | 1 058.10 | 727.55 | 559.66 | 345.75 |
| Tangible assets total | 1 498.65 | 1 118.48 | 743.92 | 756.69 | 551.73 |
| Other receivables | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 172.50 |
| Non-current other receivables | 92.47 | 92.47 | 292.47 | ||
| Long term receivables total | 182.47 | 182.47 | 382.47 | 90.00 | 172.50 |
| Finished products/goods | 16 235.13 | 16 295.64 | 22 287.28 | 23 021.68 | 20 927.36 |
| Inventories total | 16 235.13 | 16 295.64 | 22 287.28 | 23 021.68 | 20 927.36 |
| Current trade debtors | 6 727.82 | 8 111.89 | 5 689.43 | 5 502.46 | 4 519.15 |
| Prepayments and accrued income | 300.34 | 381.98 | 405.74 | 392.82 | 304.34 |
| Current other receivables | 3 109.11 | 4 314.86 | 7 382.06 | 7 798.20 | 5 771.18 |
| Current deferred tax assets | 60.90 | 486.86 | |||
| Short term receivables total | 10 137.27 | 12 808.73 | 13 477.23 | 13 754.38 | 11 081.53 |
| Cash and bank deposits | 14.88 | 144.42 | 281.59 | 99.11 | 93.99 |
| Cash and cash equivalents | 14.88 | 144.42 | 281.59 | 99.11 | 93.99 |
| Balance sheet total (assets) | 28 068.40 | 30 549.74 | 37 172.50 | 37 921.86 | 33 027.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 9 554.28 | 9 994.75 | 10 753.79 | 14 855.44 | 15 862.87 |
| Profit of the financial year | 2 440.47 | 2 759.04 | 4 101.66 | 1 007.43 | 56.68 |
| Shareholders equity total | 14 094.75 | 15 253.79 | 17 355.44 | 16 362.87 | 16 419.55 |
| Provisions | 97.56 | 73.64 | 38.60 | ||
| Non-current other liabilities | 185.82 | 649.41 | |||
| Non-current liabilities total | 185.82 | 649.41 | |||
| Current loans from credit institutions | 6 266.63 | 3 835.95 | 7 032.43 | 11 033.02 | 9 215.74 |
| Advances received | 372.25 | ||||
| Current trade creditors | 6 054.57 | 7 569.72 | 9 749.68 | 8 591.73 | 3 961.20 |
| Short-term deferred tax liabilities | 99.99 | 254.39 | 383.14 | 65.67 | |
| Other non-interest bearing current liabilities | 1 269.09 | 2 912.84 | 2 613.20 | 1 934.24 | 2 992.70 |
| Current liabilities total | 13 690.27 | 14 572.91 | 19 778.45 | 21 558.99 | 16 607.57 |
| Balance sheet total (liabilities) | 28 068.40 | 30 549.74 | 37 172.50 | 37 921.86 | 33 027.12 |
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