STØVSUGERHUSET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30576101
Håndværkervej 1, 9000 Aalborg
info@rengros.dk
tel: 98128720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | 7.80 | 10.93 | -15.91 | 10.28 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -6.20 |
| EBIT | 4.20 | 0.79 | 3.92 | -22.91 | 4.07 |
| Other financial income | 267.27 | 50.23 | 1.50 | 1.50 | 1.50 |
| Other financial expenses | -11.36 | -9.78 | -8.82 | -9.74 | -8.37 |
| Pre-tax profit | 260.12 | 41.25 | -3.40 | -31.16 | -2.80 |
| Income taxes | -13.48 | -0.91 | -0.79 | 5.20 | -0.75 |
| Net earnings | 246.64 | 40.34 | -4.19 | -25.96 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.61 | 299.60 | 292.60 | 285.59 | 279.39 |
| Tangible assets total | 306.61 | 299.60 | 292.60 | 285.59 | 279.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | 8.00 | ||
| Current amounts owed by group member comp. | 197.95 | ||||
| Prepayments and accrued income | 8.87 | 3.27 | 27.50 | 21.50 | 15.50 |
| Current other receivables | 0.99 | 1.03 | 8.56 | 0.03 | 0.02 |
| Current deferred tax assets | 4.54 | 4.54 | |||
| Short term receivables total | 208.81 | 6.29 | 48.59 | 26.07 | 15.52 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 15.81 | ||||
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 65.81 |
| Balance sheet total (assets) | 565.42 | 355.90 | 391.19 | 361.66 | 360.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 233.37 | 13.27 | 53.62 | 49.42 | 23.46 |
| Profit of the financial year | 246.64 | 40.34 | -4.19 | -25.96 | -3.55 |
| Shareholders equity total | 388.27 | 178.62 | 174.42 | 148.47 | 144.92 |
| Provisions | 1.95 | 0.72 | 6.05 | 0.85 | 1.60 |
| Non-current deferred tax liabilities | 2.65 | 2.14 | |||
| Non-current liabilities total | 2.65 | 2.14 | |||
| Current loans from credit institutions | 96.71 | 61.54 | 13.76 | 11.88 | |
| Current trade creditors | 10.00 | 10.00 | 47.50 | 47.50 | 47.50 |
| Current owed to group member | 55.46 | 100.23 | 147.32 | 149.96 | 166.35 |
| Short-term deferred tax liabilities | 10.33 | 2.65 | 2.14 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.35 | |||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 172.55 | 174.42 | 210.72 | 212.34 | 214.19 |
| Balance sheet total (liabilities) | 565.42 | 355.90 | 391.19 | 361.66 | 360.72 |
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