Østre Havnepark 12, 9000 Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 41075627
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.75-11.066 317.556 179.706 490.58
Employee benefit expenses- 131.11- 444.46
Other operating expenses-18.75
Reduction in value of non-current assets66 919.85
EBIT-18.7566 908.796 317.556 048.596 046.12
Other financial income0.8213 933.0243.50
Other financial expenses-6.01- 661.18-2 929.73-5 340.60-5 209.74
Net income from associates (fin.)- 368.48- 415.88- 414.36
Pre-tax profit-24.7666 247.603 020.1614 225.14465.53
Net earnings-24.7666 247.603 020.1614 225.14465.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings91 001.28212 100.00212 100.00209 470.28209 829.85
Machinery and equipment298.40
Tangible assets total91 001.28212 100.00212 398.40209 470.28209 829.85
Holdings in group member companies20.80
Investments total-91 001.2820.80
Long term receivables total
Raw materials and consumables91 001.28
Inventories total91 001.28
Current amounts owed by group member comp.294.06231.52163.61
Prepayments and accrued income23.35
Current other receivables183.7273.3815.03163.97
Short term receivables total183.72367.43246.55350.93
Other current investments10.0010.0010.00
Cash and bank deposits5.292 389.3982.0413.9716.30
Cash and cash equivalents5.292 389.3992.0423.9726.30
Balance sheet total (assets)91 006.57214 673.11212 857.87209 740.79210 227.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-24.7666 222.8469 243.0083 468.14
Profit of the financial year-24.7666 247.603 020.1614 225.14465.53
Shareholders equity total475.2466 722.8469 743.0083 968.1484 433.67
Non-current loans from credit institutions113 931.99110 327.86109 810.99
Non-current liabilities total113 931.99110 327.86109 810.99
Current loans from credit institutions78 002.03127 588.8713 047.46575.303 322.97
Advances received1 315.921 507.071 649.481 924.23
Current trade creditors6 238.241 175.008.13468.03207.48
Current owed to group member29 287.6717 854.5314 455.7312 703.5310 525.46
Other non-interest bearing current liabilities-22 996.5915.95164.4948.463.10
Current liabilities total90 531.33147 950.2729 182.8815 444.8015 983.23
Balance sheet total (liabilities)91 006.57214 673.11212 857.87209 740.79210 227.88
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