PRINSENSGADE, AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26360609
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 252.00 | 7 332.59 | 7 590.28 | 7 709.74 | 6 237.11 |
| Reduction in value of non-current assets | 10 000.00 | 2 000.00 | 5 000.00 | 4 000.00 | |
| EBIT | 17 252.00 | 9 332.59 | 7 590.28 | 12 709.74 | 10 237.11 |
| Other financial income | 7.91 | 86.04 | 97.01 | ||
| Other financial expenses | - 387.00 | - 367.78 | - 328.82 | - 286.85 | - 269.73 |
| Pre-tax profit | 16 865.00 | 8 964.81 | 7 269.37 | 12 508.93 | 10 064.39 |
| Income taxes | -3 710.00 | -1 972.49 | -1 599.43 | -2 752.14 | -2 215.98 |
| Net earnings | 13 155.00 | 6 992.32 | 5 669.95 | 9 756.79 | 7 848.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 000.00 | 121 000.00 | 121 000.00 | 126 000.00 | 130 000.00 |
| Tangible assets total | 119 000.00 | 121 000.00 | 121 000.00 | 126 000.00 | 130 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.67 | 1.70 | |||
| Current other receivables | 349.00 | 5.59 | 149.73 | 72.42 | 5.12 |
| Current deferred tax assets | 3.85 | 18.92 | 4.21 | 66.37 | |
| Short term receivables total | 349.00 | 9.44 | 168.65 | 78.30 | 73.19 |
| Cash and bank deposits | 4 358.00 | 2 693.48 | 4 192.49 | 3 908.19 | 3 362.64 |
| Cash and cash equivalents | 4 358.00 | 2 693.48 | 4 192.49 | 3 908.19 | 3 362.64 |
| Balance sheet total (assets) | 123 707.00 | 123 702.92 | 125 361.14 | 129 986.49 | 133 435.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 61 903.00 | 71 058.43 | 74 050.75 | 75 720.69 | 83 477.48 |
| Profit of the financial year | 13 155.00 | 6 992.32 | 5 669.95 | 9 756.79 | 7 848.41 |
| Shareholders equity total | 78 058.00 | 85 050.75 | 86 720.69 | 92 477.48 | 96 325.89 |
| Provisions | 11 296.00 | 11 793.15 | 11 853.50 | 13 013.85 | 13 954.20 |
| Non-current loans from credit institutions | 22 344.00 | 20 644.15 | 18 929.43 | 17 199.56 | 15 454.42 |
| Non-current other liabilities | 3 286.00 | 3 362.19 | 3 490.27 | 3 156.24 | 3 227.91 |
| Non-current liabilities total | 25 630.00 | 24 006.34 | 22 419.70 | 20 355.80 | 18 682.34 |
| Current loans from credit institutions | 1 685.00 | 1 699.72 | 1 714.73 | 1 729.87 | 1 745.14 |
| Advances received | 1 762.52 | 1 641.04 | 1 498.79 | ||
| Current trade creditors | 83.94 | 84.80 | 150.20 | ||
| Current owed to participating | 5 363.00 | ||||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 1 653.00 | 1 152.96 | 806.07 | 683.65 | 1 079.28 |
| Current liabilities total | 8 723.00 | 2 852.68 | 4 367.25 | 4 139.36 | 4 473.40 |
| Balance sheet total (liabilities) | 123 707.00 | 123 702.92 | 125 361.14 | 129 986.49 | 133 435.83 |
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