Erhvervshuset Ved Ålborgvej A/S — Credit Rating and Financial Key Figures
CVR number: 40859551
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | 2.58 | 4.58 | 216.37 | 345.77 |
| Total depreciation | -12.46 | -15.16 | -15.16 | -18.39 | -19.17 |
| Reduction in value of non-current assets | - 318.38 | - 653.07 | - 140.12 | - 801.73 | |
| EBIT | -25.69 | - 330.97 | - 663.65 | 57.86 | - 475.13 |
| Other financial income | 3.75 | 7.69 | |||
| Other financial expenses | -53.73 | -60.44 | -76.41 | -52.01 | -64.94 |
| Pre-tax profit | -79.43 | - 387.65 | - 732.38 | 5.85 | - 540.06 |
| Income taxes | 16.71 | 64.48 | 118.47 | 62.17 | 16.17 |
| Net earnings | -62.72 | - 323.17 | - 613.91 | 68.02 | - 523.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 905.43 | 6 647.67 | 6 375.55 | 6 600.00 | 5 852.03 |
| Machinery and equipment | 63.34 | 48.18 | 33.02 | 34.68 | 15.51 |
| Tangible assets total | 6 968.77 | 6 695.85 | 6 408.57 | 6 634.68 | 5 867.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.32 | 16.48 | 38.12 | 70.83 | |
| Current amounts owed by group member comp. | 500.00 | 232.66 | |||
| Prepayments and accrued income | 35.17 | 4.35 | |||
| Current other receivables | 4.38 | 52.82 | 0.01 | 15.64 | |
| Current deferred tax assets | 16.71 | 81.19 | 167.00 | 110.91 | 49.31 |
| Short term receivables total | 21.10 | 590.51 | 468.97 | 184.21 | 140.13 |
| Balance sheet total (assets) | 6 989.87 | 7 286.36 | 6 877.54 | 6 818.90 | 6 007.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 600.00 | 537.28 | 214.11 | - 399.79 | - 331.78 |
| Profit of the financial year | -62.72 | - 323.17 | - 613.91 | 68.02 | - 523.89 |
| Shareholders equity total | 1 137.28 | 814.11 | 200.21 | 268.22 | - 255.67 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 660.51 | 2 529.86 | 2 372.13 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 2 660.51 | 2 529.86 | 2 372.13 |
| Current loans from credit institutions | 2 829.00 | 3 439.13 | 3 653.72 | 3 656.43 | 3 658.24 |
| Current trade creditors | 23.58 | 20.69 | 285.40 | 72.52 | 81.23 |
| Current owed to group member | 204.08 | 26.31 | |||
| Other non-interest bearing current liabilities | 12.42 | 77.70 | 87.78 | 125.43 | |
| Current liabilities total | 2 852.59 | 3 472.25 | 4 016.82 | 4 020.82 | 3 891.21 |
| Balance sheet total (liabilities) | 6 989.87 | 7 286.36 | 6 877.54 | 6 818.90 | 6 007.67 |
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