STRANDVEJEN 7 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29182477
Strandvejen 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 968.12 | 1 142.90 | 3 811.52 | 4 091.47 | 4 876.38 |
| Employee benefit expenses | -4 041.34 | -2 460.06 | -3 426.95 | -3 652.41 | -3 266.09 |
| Other operating expenses | -59.74 | ||||
| Total depreciation | -56.52 | -45.11 | -42.35 | -22.86 | -7.56 |
| EBIT | - 189.49 | -1 362.27 | 342.22 | 416.20 | 1 602.72 |
| Other financial income | 21.38 | 14.09 | 12.27 | 18.55 | 22.84 |
| Other financial expenses | -27.12 | -9.24 | -35.89 | -45.09 | -47.00 |
| Pre-tax profit | - 195.22 | -1 357.41 | 318.59 | 389.66 | 1 578.57 |
| Income taxes | 42.95 | 294.31 | -70.27 | -85.72 | - 347.29 |
| Net earnings | - 152.28 | -1 063.10 | 248.32 | 303.93 | 1 231.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.42 | 74.31 | 31.96 | 9.11 | 1.55 |
| Tangible assets total | 119.42 | 74.31 | 31.96 | 9.11 | 1.55 |
| Investments total | 616.00 | 616.00 | 616.00 | 616.00 | 616.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.30 | 95.00 | 141.37 | 179.23 | 156.10 |
| Inventories total | 146.30 | 95.00 | 141.37 | 179.23 | 156.10 |
| Current trade debtors | 40.12 | 20.24 | 92.05 | 113.28 | 304.32 |
| Current amounts owed by group member comp. | 548.46 | 193.91 | 422.81 | 510.31 | 547.54 |
| Prepayments and accrued income | 39.20 | 55.99 | 59.69 | 63.84 | 651.40 |
| Current other receivables | 1 091.55 | 1 230.47 | 174.77 | 111.74 | 72.80 |
| Current deferred tax assets | 45.75 | 340.07 | 250.63 | 119.54 | 13.96 |
| Short term receivables total | 1 765.09 | 1 840.67 | 999.95 | 918.71 | 1 590.03 |
| Cash and bank deposits | 139.33 | 984.54 | 1 240.81 | 287.97 | 849.10 |
| Cash and cash equivalents | 139.33 | 984.54 | 1 240.81 | 287.97 | 849.10 |
| Balance sheet total (assets) | 2 786.13 | 3 610.52 | 3 030.09 | 2 011.01 | 3 212.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 348.85 | 1 196.58 | 133.48 | 381.80 | 685.73 |
| Profit of the financial year | - 152.28 | -1 063.10 | 248.32 | 303.93 | 1 231.28 |
| Shareholders equity total | 1 621.58 | 258.48 | 506.80 | 810.73 | 2 042.02 |
| Non-current other liabilities | 97.05 | 107.49 | 109.10 | ||
| Non-current deferred tax liabilities | 110.74 | 355.89 | |||
| Non-current liabilities total | 97.05 | 107.49 | 109.10 | 110.74 | 355.89 |
| Current trade creditors | 50.53 | 36.69 | 159.94 | 125.40 | 195.93 |
| Short-term deferred tax liabilities | 219.71 | ||||
| Other non-interest bearing current liabilities | 797.26 | 3 207.86 | 2 254.24 | 964.14 | 618.94 |
| Current liabilities total | 1 067.51 | 3 244.55 | 2 414.19 | 1 089.54 | 814.87 |
| Balance sheet total (liabilities) | 2 786.13 | 3 610.52 | 3 030.09 | 2 011.01 | 3 212.77 |
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