EH Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39462796
Poseidonvej 96, 9210 Aalborg SØ
www.ehaalborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.32 | 856.81 | 1 051.46 | 1 224.88 | 950.27 |
| Employee benefit expenses | -1 137.09 | - 884.75 | -1 475.62 | -1 183.88 | - 839.64 |
| Other operating expenses | - 171.26 | -39.00 | -8.64 | -31.58 | |
| EBIT | 198.97 | -66.95 | - 432.80 | 41.00 | 79.05 |
| Other financial expenses | -2.19 | -6.24 | -5.31 | -2.86 | -39.46 |
| Pre-tax profit | 196.78 | -73.18 | - 438.11 | 38.14 | 39.59 |
| Net earnings | 196.78 | -73.18 | - 438.11 | 38.14 | 39.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.09 | 658.17 | 318.33 | 325.66 | 142.25 |
| Short term receivables total | 79.09 | 658.17 | 318.33 | 325.66 | 142.25 |
| Cash and bank deposits | 590.93 | 252.93 | 79.98 | 10.61 | 6.19 |
| Cash and cash equivalents | 590.93 | 252.93 | 79.98 | 10.61 | 6.19 |
| Balance sheet total (assets) | 670.02 | 911.10 | 398.31 | 336.27 | 148.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 337.50 | 427.50 | 442.50 |
| Share premium account | 5.83 | 19.84 | 22.17 | ||
| Retained earnings | - 244.51 | -47.73 | - 120.91 | - 559.02 | - 520.88 |
| Profit of the financial year | 196.78 | -73.18 | - 438.11 | 38.14 | 39.59 |
| Shareholders equity total | 252.27 | 179.09 | - 215.68 | -73.54 | -16.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.79 | 21.85 | 17.84 | 16.34 | 4.07 |
| Other non-interest bearing current liabilities | 405.93 | 710.16 | 596.15 | 393.47 | 160.98 |
| Accruals and deferred income | 8.02 | ||||
| Current liabilities total | 417.75 | 732.01 | 613.99 | 409.81 | 165.05 |
| Balance sheet total (liabilities) | 670.02 | 911.10 | 398.31 | 336.27 | 148.44 |
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