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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -11.06 | 6 317.55 | 6 179.70 | 6 490.58 |
| Employee benefit expenses | - 131.11 | - 444.46 | |||
| Other operating expenses | -18.75 | ||||
| Reduction in value of non-current assets | 66 919.85 | ||||
| EBIT | -18.75 | 66 908.79 | 6 317.55 | 6 048.59 | 6 046.12 |
| Other financial income | 0.82 | 13 933.02 | 43.50 | ||
| 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 | -24.76 | 66 247.60 | 3 020.16 | 14 225.14 | 465.53 |
| Net earnings | -24.76 | 66 247.60 | 3 020.16 | 14 225.14 | 465.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 001.28 | 212 100.00 | 212 100.00 | 209 470.28 | 209 829.85 |
| Machinery and equipment | 298.40 | ||||
| Tangible assets total | 91 001.28 | 212 100.00 | 212 398.40 | 209 470.28 | 209 829.85 |
| Holdings in group member companies | 20.80 | ||||
| Investments total | -91 001.28 | 20.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 91 001.28 | ||||
| Inventories total | 91 001.28 | ||||
| Current amounts owed by group member comp. | 294.06 | 231.52 | 163.61 | ||
| Prepayments and accrued income | 23.35 | ||||
| Current other receivables | 183.72 | 73.38 | 15.03 | 163.97 | |
| Short term receivables total | 183.72 | 367.43 | 246.55 | 350.93 | |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 5.29 | 2 389.39 | 82.04 | 13.97 | 16.30 |
| Cash and cash equivalents | 5.29 | 2 389.39 | 92.04 | 23.97 | 26.30 |
| Balance sheet total (assets) | 91 006.57 | 214 673.11 | 212 857.87 | 209 740.79 | 210 227.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -24.76 | 66 222.84 | 69 243.00 | 83 468.14 | |
| Profit of the financial year | -24.76 | 66 247.60 | 3 020.16 | 14 225.14 | 465.53 |
| Shareholders equity total | 475.24 | 66 722.84 | 69 743.00 | 83 968.14 | 84 433.67 |
| Non-current loans from credit institutions | 113 931.99 | 110 327.86 | 109 810.99 | ||
| Non-current liabilities total | 113 931.99 | 110 327.86 | 109 810.99 | ||
| Current loans from credit institutions | 78 002.03 | 127 588.87 | 13 047.46 | 575.30 | 3 322.97 |
| Advances received | 1 315.92 | 1 507.07 | 1 649.48 | 1 924.23 | |
| Current trade creditors | 6 238.24 | 1 175.00 | 8.13 | 468.03 | 207.48 |
| Current owed to group member | 29 287.67 | 17 854.53 | 14 455.73 | 12 703.53 | 10 525.46 |
| Other non-interest bearing current liabilities | -22 996.59 | 15.95 | 164.49 | 48.46 | 3.10 |
| Current liabilities total | 90 531.33 | 147 950.27 | 29 182.88 | 15 444.80 | 15 983.23 |
| Balance sheet total (liabilities) | 91 006.57 | 214 673.11 | 212 857.87 | 209 740.79 | 210 227.88 |
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