SH AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27711774
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.89 | 371.50 | 63.05 | 283.76 | 72.60 |
| Reduction in value of non-current assets | 297.62 | - 147.62 | 470.00 | 123.55 | |
| EBIT | 401.51 | 223.88 | 533.05 | 407.30 | 72.60 |
| Other financial income | 25.21 | 18.94 | 23.34 | 22.33 | 139.59 |
| Other financial expenses | -40.96 | -44.75 | -28.43 | -36.92 | -71.09 |
| Pre-tax profit | 385.77 | 198.06 | 527.96 | 392.71 | 141.10 |
| Income taxes | -84.96 | -43.58 | - 116.15 | -86.40 | -31.04 |
| Net earnings | 300.81 | 154.48 | 411.81 | 306.32 | 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 1 900.00 | 2 370.00 | 2 610.00 | 2 610.00 |
| Tangible assets total | 2 650.00 | 1 900.00 | 2 370.00 | 2 610.00 | 2 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 187.00 | 187.00 | 110.00 | ||
| Finished products/goods | 157.00 | 157.00 | |||
| Inventories total | 157.00 | 157.00 | 187.00 | 187.00 | 110.00 |
| Current amounts owed by group member comp. | 538.10 | 760.75 | 719.61 | 730.88 | 210.66 |
| Current other receivables | 497.75 | 547.75 | 508.96 | 717.13 | 808.17 |
| Short term receivables total | 1 035.85 | 1 308.50 | 1 228.57 | 1 448.02 | 1 018.82 |
| Cash and bank deposits | 0.64 | 8.15 | 7.15 | 3.43 | |
| Cash and cash equivalents | 0.64 | 8.15 | 7.15 | 3.43 | |
| Balance sheet total (assets) | 3 843.49 | 3 373.66 | 3 792.72 | 4 245.02 | 3 742.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 536.95 | 1 837.76 | 1 992.24 | 1 654.05 | 1 960.37 |
| Profit of the financial year | 300.81 | 154.48 | 411.81 | 306.32 | 110.06 |
| Shareholders equity total | 1 962.76 | 2 117.24 | 2 529.05 | 2 835.37 | 2 195.43 |
| Provisions | 152.23 | 119.75 | 223.15 | 250.33 | 250.33 |
| Non-current loans from credit institutions | 933.26 | 844.25 | 799.07 | 753.21 | 1 111.86 |
| Non-current liabilities total | 933.26 | 844.25 | 799.07 | 753.21 | 1 111.86 |
| Current loans from credit institutions | 647.98 | 137.10 | 85.63 | 234.23 | 34.60 |
| Short-term deferred tax liabilities | 19.48 | 95.54 | 88.81 | 71.97 | 90.26 |
| Other non-interest bearing current liabilities | 127.78 | 59.78 | 67.00 | 85.39 | 59.78 |
| Accruals and deferred income | 14.52 | ||||
| Current liabilities total | 795.25 | 292.42 | 241.45 | 406.11 | 184.63 |
| Balance sheet total (liabilities) | 3 843.49 | 3 373.66 | 3 792.72 | 4 245.02 | 3 742.25 |
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