9000 Aalborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41793198
Hjallerup Centret 11 A, Egense 9320 Hjallerup
sfk@rekenscop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.78 | 138.41 | 165.01 |
| Reduction in value of non-current assets | 213.75 | -80.00 | |
| EBIT | 365.53 | 58.41 | 165.01 |
| Other financial income | 0.11 | ||
| Other financial expenses | -76.79 | -67.58 | -95.66 |
| Pre-tax profit | 288.75 | -9.18 | 69.45 |
| Income taxes | -63.50 | 2.02 | -15.26 |
| Net earnings | 225.24 | -7.15 | 54.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 000.00 | 5 920.00 | 5 920.00 |
| Machinery and equipment | 39.84 | ||
| Tangible assets total | 6 000.00 | 5 920.00 | 5 959.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.77 | 5.38 | 10.29 |
| Prepayments and accrued income | 144.07 | 138.78 | 384.93 |
| Current other receivables | 2.67 | ||
| Short term receivables total | 171.84 | 144.16 | 397.89 |
| Cash and bank deposits | 88.16 | 43.83 | |
| Cash and cash equivalents | 88.16 | 43.83 | |
| Balance sheet total (assets) | 6 260.01 | 6 107.99 | 6 357.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 |
| Retained earnings | 225.24 | 218.09 | |
| Profit of the financial year | 225.24 | -7.15 | 54.19 |
| Shareholders equity total | 276.24 | 269.09 | 323.29 |
| Provisions | 47.02 | 29.43 | 31.62 |
| Non-current other liabilities | 5 178.56 | 5 027.61 | 4 880.07 |
| Non-current liabilities total | 5 178.56 | 5 027.61 | 4 880.07 |
| Current loans from credit institutions | 117.00 | 157.00 | 175.20 |
| Current trade creditors | 64.18 | ||
| Current owed to participating | 12.78 | 851.35 | |
| Current owed to group member | 525.00 | 516.48 | 3.38 |
| Short-term deferred tax liabilities | 15.58 | 28.64 | |
| Other non-interest bearing current liabilities | 116.18 | 80.03 | 0.00 |
| Current liabilities total | 758.18 | 781.86 | 1 122.76 |
| Balance sheet total (liabilities) | 6 260.01 | 6 107.99 | 6 357.73 |
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