Spiseriet Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 41496592
Hadsundvej 33 A, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 023.021 428.251 619.192 234.21
Employee benefit expenses-1 555.67-1 961.23-1 954.96-2 143.00
Total depreciation- 113.50- 143.34- 160.57- 174.13
EBIT- 646.16- 676.32- 496.34-82.92
Other financial income0.20
Other financial expenses-22.77-27.73-45.26-23.42
Pre-tax profit- 668.93- 704.04- 541.60- 106.14
Income taxes145.98-10.228.64
Net earnings- 522.95- 704.04- 551.82-97.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment805.31765.95687.11512.98
Tangible assets total805.31765.95687.11512.98
Investments total
Long term receivables total
Raw materials and consumables20.0064.3387.8463.81
Inventories total20.0064.3387.8463.81
Current trade debtors18.4954.7665.10101.30
Current deferred tax assets123.98123.98113.768.64
Short term receivables total142.47178.74178.87109.95
Cash and bank deposits1.0019.9518.20346.69
Cash and cash equivalents1.0019.9518.20346.69
Balance sheet total (assets)968.781 028.97972.011 033.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00401.00401.00401.00
Retained earnings78.00351.96235.71- 316.11
Profit of the financial year- 522.95- 704.04- 551.82-97.50
Shareholders equity total-44.9548.9284.89-12.61
Non-current liabilities total
Current loans from credit institutions263.82464.05325.38
Advances received33.20
Current trade creditors70.28103.6698.24104.80
Current owed to participating214.43123.62124.38119.91
Current owed to group member100.00390.57
Other non-interest bearing current liabilities432.01188.72339.12430.76
Current liabilities total1 013.73980.05887.131 046.04
Balance sheet total (liabilities)968.781 028.97972.011 033.43
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