Danalien Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37319554
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 704.30 | 3 530.46 | 4 034.16 | 3 604.48 | 3 978.60 |
| Reduction in value of non-current assets | 14.52 | 5 981.79 | -1 100.00 | 200.00 | -5 100.00 |
| EBIT | 2 718.82 | 9 512.25 | 2 934.16 | 3 804.48 | -1 121.40 |
| Other financial income | 37.73 | 178.95 | |||
| Other financial expenses | -1 049.26 | -1 021.64 | - 962.30 | - 960.37 | -2 067.23 |
| Pre-tax profit | 1 669.55 | 8 490.61 | 1 971.86 | 2 881.84 | -3 009.68 |
| Income taxes | - 367.30 | -1 832.04 | - 416.52 | - 634.00 | 662.13 |
| Net earnings | 1 302.25 | 6 658.57 | 1 555.33 | 2 247.83 | -2 347.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 400.00 | 108 500.00 | 107 400.00 | 107 600.00 | 102 500.00 |
| Tangible assets total | 102 400.00 | 108 500.00 | 107 400.00 | 107 600.00 | 102 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.97 | 198.61 | |||
| Prepayments and accrued income | 93.78 | 0.06 | |||
| Current other receivables | 26.73 | 18.29 | 124.06 | 2.17 | |
| Current deferred tax assets | 543.72 | ||||
| Short term receivables total | 570.45 | 112.07 | 124.06 | 35.03 | 200.78 |
| Cash and bank deposits | 3 510.30 | 2 060.50 | 5 344.29 | 8 686.09 | 2 188.57 |
| Cash and cash equivalents | 3 510.30 | 2 060.50 | 5 344.29 | 8 686.09 | 2 188.57 |
| Balance sheet total (assets) | 106 480.75 | 110 672.57 | 112 868.34 | 116 321.12 | 104 889.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 714.05 | 14 016.30 | 20 674.86 | 22 230.19 | 24 478.03 |
| Profit of the financial year | 1 302.25 | 6 658.57 | 1 555.33 | 2 247.83 | -2 347.55 |
| Shareholders equity total | 14 066.30 | 20 724.86 | 22 280.20 | 24 528.03 | 22 180.48 |
| Provisions | 4 863.05 | 6 693.53 | 6 659.34 | 6 931.81 | 6 053.38 |
| Non-current loans from credit institutions | 58 500.00 | 58 500.00 | 58 500.00 | 58 500.00 | 58 527.00 |
| Non-current liabilities total | 58 500.00 | 58 500.00 | 58 500.00 | 58 500.00 | 58 527.00 |
| Current trade creditors | 182.42 | 364.36 | 202.71 | 187.00 | 224.16 |
| Current owed to group member | 27 448.27 | 22 836.78 | 23 331.10 | 24 370.04 | 16 290.61 |
| Short-term deferred tax liabilities | 37.46 | 450.71 | 361.54 | 216.30 | |
| Other non-interest bearing current liabilities | 1 378.79 | 1 427.44 | 1 291.59 | 1 359.81 | 1 358.13 |
| Accruals and deferred income | 41.92 | 88.14 | 152.70 | 82.89 | 39.29 |
| Current liabilities total | 29 051.40 | 24 754.18 | 25 428.80 | 26 361.28 | 18 128.49 |
| Balance sheet total (liabilities) | 106 480.75 | 110 672.57 | 112 868.34 | 116 321.12 | 104 889.35 |
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