K/S AALBORG RETAIL — Credit Rating and Financial Key Figures
CVR number: 31300649
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 941.58 | 1 989.15 | 2 040.82 | 1 991.75 | 2 013.29 |
| Other operating income | 250.00 | ||||
| Change in stocks | 500.00 | -1 059.25 | |||
| External services | -74.71 | -89.13 | -83.27 | - 378.19 | - 251.92 |
| Gross profit | 1 866.88 | 1 900.02 | 2 457.55 | 554.31 | 2 011.37 |
| EBIT | 1 866.88 | 1 900.02 | 2 457.55 | 554.31 | 2 011.37 |
| Other financial income | 19.35 | ||||
| Other financial expenses | - 238.66 | - 219.50 | - 399.34 | - 447.79 | - 425.05 |
| Pre-tax profit | 1 628.22 | 1 680.51 | 2 058.22 | 106.52 | 1 605.67 |
| Net earnings | 1 628.22 | 1 680.51 | 2 058.22 | 106.52 | 1 605.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 500.00 | 29 500.00 | 30 000.00 | 29 200.00 | 29 200.00 |
| Tangible assets total | 29 500.00 | 29 500.00 | 30 000.00 | 29 200.00 | 29 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | ||||
| Current other receivables | 75.62 | 33.17 | 34.91 | ||
| Short term receivables total | 81.69 | 33.17 | 34.91 | ||
| Cash and bank deposits | 730.60 | 827.99 | 1 217.40 | 456.07 | 1 033.10 |
| Cash and cash equivalents | 730.60 | 827.99 | 1 217.40 | 456.07 | 1 033.10 |
| Balance sheet total (assets) | 30 230.60 | 30 409.68 | 31 250.57 | 29 690.97 | 30 233.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 159.00 | 6 159.00 | 6 159.00 | 6 159.00 | 6 159.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 000.17 | 5 628.39 | 6 708.90 | 8 067.11 | 7 773.64 |
| Profit of the financial year | 1 628.22 | 1 680.51 | 2 058.22 | 106.52 | 1 605.67 |
| Shareholders equity total | 12 287.39 | 13 467.90 | 14 926.11 | 14 332.64 | 15 538.31 |
| Non-current loans from credit institutions | 16 402.84 | 15 429.72 | 14 950.15 | 14 122.97 | 13 280.33 |
| Non-current liabilities total | 16 402.84 | 15 429.72 | 14 950.15 | 14 122.97 | 13 280.33 |
| Current loans from credit institutions | 1 010.00 | 992.00 | 812.05 | 827.17 | 842.64 |
| Current trade creditors | 24.99 | 29.99 | 37.48 | 29.65 | 44.37 |
| Current owed to group member | 228.26 | 234.17 | 238.27 | 244.30 | 250.88 |
| Other non-interest bearing current liabilities | 277.13 | 255.89 | 286.51 | 134.24 | 276.57 |
| Current liabilities total | 1 540.38 | 1 512.06 | 1 374.31 | 1 235.36 | 1 414.46 |
| Balance sheet total (liabilities) | 30 230.60 | 30 409.68 | 31 250.57 | 29 690.97 | 30 233.10 |
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