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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 023.02 | 1 428.25 | 1 619.19 | 2 234.21 |
| 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 income | 0.20 | |||
| Other financial expenses | -22.77 | -27.73 | -45.26 | -23.42 |
| Pre-tax profit | - 668.93 | - 704.04 | - 541.60 | - 106.14 |
| Income taxes | 145.98 | -10.22 | 8.64 | |
| Net earnings | - 522.95 | - 704.04 | - 551.82 | -97.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 805.31 | 765.95 | 687.11 | 512.98 |
| Tangible assets total | 805.31 | 765.95 | 687.11 | 512.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 64.33 | 87.84 | 63.81 |
| Inventories total | 20.00 | 64.33 | 87.84 | 63.81 |
| Current trade debtors | 18.49 | 54.76 | 65.10 | 101.30 |
| Current deferred tax assets | 123.98 | 123.98 | 113.76 | 8.64 |
| Short term receivables total | 142.47 | 178.74 | 178.87 | 109.95 |
| Cash and bank deposits | 1.00 | 19.95 | 18.20 | 346.69 |
| Cash and cash equivalents | 1.00 | 19.95 | 18.20 | 346.69 |
| Balance sheet total (assets) | 968.78 | 1 028.97 | 972.01 | 1 033.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 401.00 | 401.00 | 401.00 |
| Retained earnings | 78.00 | 351.96 | 235.71 | - 316.11 |
| Profit of the financial year | - 522.95 | - 704.04 | - 551.82 | -97.50 |
| Shareholders equity total | -44.95 | 48.92 | 84.89 | -12.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 263.82 | 464.05 | 325.38 | |
| Advances received | 33.20 | |||
| Current trade creditors | 70.28 | 103.66 | 98.24 | 104.80 |
| Current owed to participating | 214.43 | 123.62 | 124.38 | 119.91 |
| Current owed to group member | 100.00 | 390.57 | ||
| Other non-interest bearing current liabilities | 432.01 | 188.72 | 339.12 | 430.76 |
| Current liabilities total | 1 013.73 | 980.05 | 887.13 | 1 046.04 |
| Balance sheet total (liabilities) | 968.78 | 1 028.97 | 972.01 | 1 033.43 |
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