STØBERIET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34805229
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.30 | 5 313.30 | 5 327.74 | 5 358.43 | 5 759.49 |
| Reduction in value of non-current assets | 3 477.56 | 1 038.67 | -10 637.76 | 2 910.13 | |
| EBIT | 5 199.30 | 8 790.86 | 6 366.41 | -5 279.33 | 8 669.63 |
| Other financial income | 0.01 | 24.73 | |||
| Other financial expenses | -1 344.10 | -1 348.57 | -1 333.53 | -1 351.93 | -1 334.36 |
| Pre-tax profit | 3 855.20 | 7 442.29 | 5 032.89 | -6 631.26 | 7 360.01 |
| Income taxes | - 848.46 | -1 637.33 | -1 107.25 | 1 458.88 | -1 619.20 |
| Net earnings | 3 006.74 | 5 804.96 | 3 925.65 | -5 172.39 | 5 740.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 700.00 | 141 177.56 | 142 216.23 | 131 578.47 | 134 488.60 |
| Tangible assets total | 137 700.00 | 141 177.56 | 142 216.23 | 131 578.47 | 134 488.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | ||||
| Current amounts owed by group member comp. | 373.94 | ||||
| Prepayments and accrued income | 48.51 | ||||
| Current other receivables | 500.00 | 0.16 | 0.14 | ||
| Short term receivables total | 48.51 | 373.94 | 500.00 | 0.84 | 0.14 |
| Cash and bank deposits | 3 549.53 | 2 686.75 | 2 929.02 | 1 084.98 | 1 847.56 |
| Cash and cash equivalents | 3 549.53 | 2 686.75 | 2 929.02 | 1 084.98 | 1 847.56 |
| Balance sheet total (assets) | 141 298.04 | 144 238.25 | 145 645.25 | 132 664.29 | 136 336.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 550.00 | 1 908.00 | 1 736.00 | 2 060.00 | |
| Retained earnings | 45 942.04 | 45 248.78 | 49 145.74 | 51 335.39 | 44 103.00 |
| Profit of the financial year | 3 006.74 | 5 804.96 | 3 925.65 | -5 172.39 | 5 740.81 |
| Shareholders equity total | 49 028.78 | 52 683.74 | 55 059.39 | 47 979.00 | 51 983.81 |
| Provisions | 12 140.33 | 13 045.29 | 13 426.40 | 11 240.12 | 12 031.81 |
| Non-current loans from credit institutions | 77 684.88 | 76 364.48 | 75 017.88 | 71 457.16 | 70 259.84 |
| Non-current liabilities total | 77 684.88 | 76 364.48 | 75 017.88 | 71 457.16 | 70 259.84 |
| Current loans from credit institutions | 1 328.69 | 1 333.19 | 1 359.38 | 1 202.28 | 1 210.10 |
| Current trade creditors | 116.93 | 36.23 | 34.79 | 37.60 | |
| Current owed to group member | 291.18 | ||||
| Short-term deferred tax liabilities | 686.21 | 732.38 | 726.13 | 727.40 | 827.52 |
| Other non-interest bearing current liabilities | 21.04 | 42.96 | 21.28 | 20.73 | 23.23 |
| Current liabilities total | 2 444.04 | 2 144.75 | 2 141.58 | 1 988.01 | 2 060.85 |
| Balance sheet total (liabilities) | 141 298.04 | 144 238.25 | 145 645.25 | 132 664.29 | 136 336.30 |
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