K/S The Old Yard Aalborg — Credit Rating and Financial Key Figures
CVR number: 37084956
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.38 | 1 106.60 | - 133.37 | -93.89 | 3 941.02 |
| EBIT | - 117.38 | 1 106.60 | - 133.37 | -93.89 | 3 941.02 |
| Other financial income | 0.14 | 68.24 | -38.12 | 69.04 | |
| Other financial expenses | -75.66 | - 644.84 | -1 013.01 | - 925.26 | - 512.56 |
| Pre-tax profit | - 192.91 | 529.99 | -1 146.38 | -1 057.26 | 3 497.49 |
| Net earnings | - 192.91 | 529.99 | -1 146.38 | -1 057.26 | 3 497.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Finished products/goods | 20 144.34 | 18 123.37 | 18 594.83 | 18 795.11 | 0.00 |
| Inventories total | 20 144.34 | 18 123.37 | 18 594.83 | 18 795.11 | 0.00 |
| Current trade debtors | 221.19 | 215.97 | 31.71 | 9.81 | |
| Prepayments and accrued income | 10.72 | ||||
| Current other receivables | 590.70 | 701.20 | 36.68 | 11.77 | 14 074.14 |
| Short term receivables total | 811.89 | 917.17 | 68.39 | 32.30 | 14 074.14 |
| Cash and bank deposits | 137.81 | 31.68 | 65.22 | 42.54 | 65.04 |
| Cash and cash equivalents | 137.81 | 31.68 | 65.22 | 42.54 | 65.04 |
| Balance sheet total (assets) | 26 094.04 | 24 072.22 | 23 728.45 | 23 869.96 | 19 139.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 14 070.96 | - 221.94 | 308.05 | - 838.34 | -1 895.60 |
| Profit of the financial year | - 192.91 | 529.99 | -1 146.38 | -1 057.26 | 3 497.49 |
| Shareholders equity total | 23 878.06 | 10 308.05 | 9 161.66 | 8 104.40 | 11 601.90 |
| Non-current loans from credit institutions | 11 374.75 | 11 094.23 | 10 788.39 | ||
| Non-current liabilities total | 11 374.75 | 11 094.23 | 10 788.39 | ||
| Current loans from credit institutions | 302.13 | 324.64 | 348.83 | ||
| Current trade creditors | 718.56 | 886.55 | 201.77 | 214.18 | 1 554.72 |
| Other non-interest bearing current liabilities | 1 497.43 | 1 200.74 | 2 946.14 | 4 391.66 | 5 982.57 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 2 215.99 | 2 389.43 | 3 472.55 | 4 977.17 | 7 537.28 |
| Balance sheet total (liabilities) | 26 094.04 | 24 072.22 | 23 728.45 | 23 869.96 | 19 139.18 |
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