LADEGÅRDSGADE 4 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21069833
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.01 | 1 601.15 | 1 555.63 | 1 401.63 | 1 035.29 |
| Reduction in value of non-current assets | 890.00 | 2 585.00 | - 890.00 | -1 044.79 | - 929.08 |
| EBIT | 2 418.01 | 4 186.15 | 665.63 | 356.84 | 106.22 |
| Other financial income | 27.84 | 26.43 | 29.85 | 41.00 | |
| Other financial expenses | - 363.69 | - 410.61 | - 474.63 | - 697.22 | - 788.50 |
| Pre-tax profit | 2 082.16 | 3 801.97 | 220.84 | - 299.38 | - 682.28 |
| Income taxes | - 458.07 | - 836.42 | -48.59 | 65.86 | 150.10 |
| Net earnings | 1 624.08 | 2 965.54 | 172.26 | - 233.52 | - 532.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 700.00 | 44 285.00 | 43 395.00 | 42 655.00 | 42 460.00 |
| Tangible assets total | 41 700.00 | 44 285.00 | 43 395.00 | 42 655.00 | 42 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 182.67 | 1 357.93 | 842.63 | ||
| Prepayments and accrued income | 20.23 | 31.94 | 57.43 | 35.86 | 48.22 |
| Current other receivables | 30.24 | 64.97 | 88.79 | ||
| Current deferred tax assets | 68.72 | ||||
| Short term receivables total | 20.23 | 2 244.85 | 1 480.32 | 878.50 | 205.73 |
| Cash and bank deposits | 453.28 | 560.01 | |||
| Cash and cash equivalents | 453.28 | 560.01 | |||
| Balance sheet total (assets) | 42 173.51 | 47 089.86 | 44 875.32 | 43 533.50 | 42 665.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 10 758.70 | 10 382.78 | 12 348.32 | 12 520.58 | 12 287.07 |
| Profit of the financial year | 1 624.08 | 2 965.54 | 172.26 | - 233.52 | - 532.18 |
| Shareholders equity total | 12 507.78 | 15 473.32 | 13 645.58 | 12 412.07 | 11 879.89 |
| Provisions | 2 931.41 | 3 535.20 | 3 370.51 | 3 209.51 | 3 128.12 |
| Non-current loans from credit institutions | 24 172.14 | 26 523.80 | 26 146.33 | 25 813.49 | 25 447.70 |
| Non-current liabilities total | 24 172.14 | 26 523.80 | 26 146.33 | 25 813.49 | 25 447.70 |
| Current loans from credit institutions | 578.70 | 452.86 | 633.43 | 981.68 | 846.04 |
| Current trade creditors | 287.23 | 112.40 | |||
| Current owed to group member | 750.20 | 1.53 | 557.06 | ||
| Short-term deferred tax liabilities | 230.76 | 232.63 | 213.28 | 95.14 | |
| Other non-interest bearing current liabilities | 1 002.53 | 872.04 | 866.20 | 732.86 | 694.52 |
| Current liabilities total | 2 562.18 | 1 557.53 | 1 712.91 | 2 098.44 | 2 210.02 |
| Balance sheet total (liabilities) | 42 173.51 | 47 089.86 | 44 875.32 | 43 533.50 | 42 665.73 |
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