BOULEVARDEN 22 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20955171
Boulevarden 22, 9000 Aalborg
birgit@isaksson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.94 | 1 125.26 | 12.71 | -21.49 | -13.25 |
| Total depreciation | -14.03 | ||||
| EBIT | 93.91 | 1 125.26 | 12.71 | -21.49 | -13.25 |
| Other financial income | 14.69 | 0.11 | 11.71 | ||
| Other financial expenses | -20.43 | -20.37 | -19.61 | -0.14 | |
| Pre-tax profit | 73.48 | 1 104.89 | 7.78 | -21.52 | -1.53 |
| Income taxes | -37.98 | - 172.81 | -3.28 | ||
| Net earnings | 35.49 | 932.09 | 4.50 | -21.52 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.40 | ||||
| Tangible assets total | 1 650.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 615.12 | ||||
| Short term receivables total | 2 615.12 | ||||
| Cash and bank deposits | 14.61 | 8.99 | 952.84 | 775.46 | 712.92 |
| Cash and cash equivalents | 14.61 | 8.99 | 952.84 | 775.46 | 712.92 |
| Balance sheet total (assets) | 1 665.01 | 2 624.11 | 952.84 | 775.46 | 712.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 683.90 | 61.00 | 67.50 |
| Other reserves | - 625.00 | ||||
| Retained earnings | 432.69 | 410.99 | 659.17 | 602.67 | 513.65 |
| Profit of the financial year | 35.49 | 932.09 | 4.50 | -21.52 | -1.53 |
| Shareholders equity total | 649.69 | 1 525.27 | 847.57 | 767.15 | 704.62 |
| Non-current loans from credit institutions | 840.57 | ||||
| Non-current other liabilities | 84.88 | ||||
| Non-current liabilities total | 925.46 | ||||
| Current loans from credit institutions | 44.00 | 840.62 | |||
| Current trade creditors | 8.30 | ||||
| Short-term deferred tax liabilities | 13.12 | 166.81 | 3.28 | ||
| Other non-interest bearing current liabilities | 31.37 | 83.11 | 101.99 | 8.31 | 8.31 |
| Accruals and deferred income | 1.38 | ||||
| Current liabilities total | 89.86 | 1 098.84 | 105.27 | 8.31 | 8.31 |
| Balance sheet total (liabilities) | 1 665.01 | 2 624.11 | 952.84 | 775.46 | 712.92 |
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