NYTORV AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 28674244
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 | 5 913.00 | 5 803.92 | 5 612.68 | 5 834.30 | 5 889.48 |
| Reduction in value of non-current assets | 3 100.00 | -2 500.00 | 500.00 | 1 000.00 | |
| EBIT | 9 013.00 | 5 803.92 | 3 112.68 | 6 334.30 | 6 889.48 |
| Other financial income | 3.90 | 63.75 | 165.91 | ||
| Other financial expenses | - 542.00 | - 522.98 | - 497.17 | - 454.87 | - 426.56 |
| Pre-tax profit | 8 471.00 | 5 280.94 | 2 619.41 | 5 943.18 | 6 628.83 |
| Income taxes | -1 864.00 | -1 161.83 | - 576.34 | -1 307.85 | -1 458.42 |
| Net earnings | 6 607.00 | 4 119.11 | 2 043.06 | 4 635.33 | 5 170.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 500.00 | 79 500.00 | 77 000.00 | 77 500.00 | 78 500.00 |
| Tangible assets total | 79 500.00 | 79 500.00 | 77 000.00 | 77 500.00 | 78 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.02 | 77.47 | |||
| Current amounts owed by group member comp. | 13 016.00 | 15 168.51 | 2 011.57 | 2 374.20 | 5 391.21 |
| Current other receivables | 595.00 | 526.39 | 255.11 | 7.71 | 106.02 |
| Short term receivables total | 13 611.00 | 15 694.91 | 2 266.68 | 2 383.93 | 5 574.70 |
| Balance sheet total (assets) | 93 111.00 | 95 194.90 | 79 266.68 | 79 883.93 | 84 074.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 16 000.00 | 3 000.00 | 2 000.00 | 6 000.00 | |
| Retained earnings | 36 512.00 | 27 118.86 | 28 237.98 | 28 281.04 | 28 916.37 |
| Profit of the financial year | 6 607.00 | 4 119.11 | 2 043.06 | 4 635.33 | 5 170.41 |
| Shareholders equity total | 45 119.00 | 49 237.98 | 35 281.04 | 36 916.37 | 42 086.78 |
| Provisions | 4 032.00 | 4 542.61 | 4 503.31 | 5 124.01 | 5 854.71 |
| Non-current loans from credit institutions | 37 915.00 | 35 934.69 | 33 940.19 | 31 931.23 | 29 907.70 |
| Non-current other liabilities | 2 342.00 | 2 341.68 | 2 406.97 | 2 481.77 | 2 501.22 |
| Non-current liabilities total | 40 257.00 | 38 276.37 | 36 347.16 | 34 413.00 | 32 408.91 |
| Current loans from credit institutions | 1 966.00 | 1 980.14 | 1 994.50 | 2 008.96 | 2 023.53 |
| Current trade creditors | 35.71 | 43.86 | 68.11 | ||
| Short-term deferred tax liabilities | 671.00 | 651.11 | 615.56 | 687.15 | 727.80 |
| Other non-interest bearing current liabilities | 1 066.00 | 506.70 | 489.40 | 690.59 | 904.85 |
| Current liabilities total | 3 703.00 | 3 137.95 | 3 135.18 | 3 430.56 | 3 724.29 |
| Balance sheet total (liabilities) | 93 111.00 | 95 194.90 | 79 266.68 | 79 883.93 | 84 074.70 |
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