VESTER ALLÉ 4 OG DANMARKSGADE 9 ApS — Credit Rating and Financial Key Figures
CVR number: 28701950
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.96 | 835.23 | 657.70 | 483.86 | 666.58 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -5.75 | ||||
| Reduction in value of non-current assets | -1 150.00 | - 800.00 | 250.00 | 50.00 | |
| EBIT | 1 780.96 | 1 629.47 | 657.70 | 733.86 | 701.58 |
| Other financial income | 65.07 | 97.24 | 58.87 | 100.02 | 4.27 |
| Other financial expenses | -4.56 | -3.75 | -0.18 | - 267.99 | -1 141.88 |
| Pre-tax profit | 1 841.46 | 1 722.97 | 716.38 | 565.88 | - 436.03 |
| Income taxes | - 405.11 | - 379.04 | -54.19 | - 384.08 | 158.98 |
| Net earnings | 1 436.36 | 1 343.93 | 662.20 | 181.80 | - 277.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 400.00 | 13 200.00 | |||
| Buildings | 13 200.00 | 13 450.00 | 13 500.00 | ||
| Tangible assets total | 12 400.00 | 13 200.00 | 13 200.00 | 13 450.00 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.87 | ||||
| Current amounts owed by group member comp. | 2 219.46 | 2 607.65 | 671.52 | 3.55 | |
| Prepayments and accrued income | 27.51 | 21.32 | |||
| Current other receivables | 33.68 | 13.42 | 39.20 | ||
| Short term receivables total | 2 253.14 | 2 607.65 | 696.81 | 31.06 | 60.52 |
| Cash and bank deposits | 1.24 | 0.52 | 42.59 | 89.31 | 2.91 |
| Cash and cash equivalents | 1.24 | 0.52 | 42.59 | 89.31 | 2.91 |
| Balance sheet total (assets) | 14 654.38 | 15 808.17 | 13 939.41 | 13 570.37 | 13 563.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 769.00 | 328.42 | 500.00 | ||
| Other reserves | -2 600.00 | - 328.42 | - 500.00 | ||
| Retained earnings | 10 521.63 | 11 957.98 | 1 532.91 | 1 866.69 | 1 548.49 |
| Profit of the financial year | 1 436.36 | 1 343.93 | 662.20 | 181.80 | - 277.05 |
| Shareholders equity total | 12 082.98 | 13 426.91 | 11 489.11 | 2 173.49 | 1 396.44 |
| Provisions | 1 800.86 | 1 955.20 | 1 753.88 | 2 068.48 | 1 909.50 |
| Non-current loans from credit institutions | 9 416.72 | ||||
| Non-current liabilities total | 9 416.72 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 13.00 | 13.00 | 26.22 | 15.00 | 89.08 |
| Current owed to group member | 8 568.25 | 201.77 | |||
| Short-term deferred tax liabilities | 152.11 | 157.59 | 227.06 | ||
| Other non-interest bearing current liabilities | 605.43 | 412.96 | 512.61 | 518.08 | 549.92 |
| Current liabilities total | 770.54 | 426.06 | 696.42 | 9 328.40 | 840.77 |
| Balance sheet total (liabilities) | 14 654.38 | 15 808.17 | 13 939.41 | 13 570.37 | 13 563.43 |
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