Gl. Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37790842
Vingårdsgade 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.23 | ||||
| Other operating income | 0.28 | ||||
| Costs of manufacturing | -0.44 | ||||
| External services | -0.01 | ||||
| Rents | -0.19 | ||||
| Gross profit | 846.88 | 749.83 | 788.14 | 747.79 | 983.17 |
| Costs of management | -0.09 | ||||
| Employee benefit expenses | - 829.00 | - 736.95 | - 827.17 | - 961.18 | |
| Other operating expenses | -0.03 | -12.94 | |||
| Total depreciation | -45.93 | -45.93 | -42.43 | -37.53 | -37.53 |
| EBIT | -28.06 | 703.86 | 8.76 | - 116.91 | -28.47 |
| Other financial expenses | -0.19 | -0.00 | -19.22 | -13.66 | -17.71 |
| Pre-tax profit | -28.25 | -96.73 | -10.46 | - 130.56 | -46.18 |
| Income taxes | 16.28 | 0.00 | 17.83 | 27.23 | 9.24 |
| Net earnings | -11.97 | -96.73 | 7.36 | - 103.33 | -36.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 43.00 | 33.00 | 23.00 | 13.00 | 3.00 |
| Intangible assets total | 43.00 | 33.00 | 23.00 | 13.00 | 3.00 |
| Buildings | 181.21 | 153.68 | 126.15 | 98.63 | 71.11 |
| Machinery and equipment | 13.32 | 4.91 | |||
| Tangible assets total | 194.52 | 158.59 | 126.15 | 98.63 | 71.11 |
| Other non-current investments | - 254.00 | ||||
| Investments total | 62.66 | 264.62 | 62.66 | 62.66 | 62.66 |
| Long term receivables total | |||||
| Finished products/goods | 27.86 | 0.02 | 25.05 | 19.83 | 15.00 |
| Inventories total | 27.86 | 0.02 | 25.05 | 19.83 | 15.00 |
| Current amounts owed by group member comp. | 19.73 | 32.42 | 32.42 | 46.12 | 86.12 |
| Prepayments and accrued income | 31.95 | 23.68 | |||
| Current other receivables | - 174.43 | 70.84 | |||
| Current deferred tax assets | 6.03 | 10.00 | 27.83 | 55.06 | 64.31 |
| Short term receivables total | 57.71 | - 132.01 | 83.93 | 101.18 | 221.27 |
| Cash and bank deposits | 143.31 | 132.19 | 104.23 | 59.78 | 36.42 |
| Cash and cash equivalents | 143.31 | 132.19 | 104.23 | 59.78 | 36.42 |
| Balance sheet total (assets) | 529.07 | 456.40 | 425.03 | 355.08 | 409.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.57 | 68.60 | -28.13 | -20.76 | - 124.10 |
| Profit of the financial year | -11.97 | -96.73 | 7.36 | - 103.33 | -36.94 |
| Shareholders equity total | 118.60 | 21.87 | 29.24 | -74.10 | - 111.03 |
| Provisions | 434.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 23.80 | 26.84 | ||
| Other non-interest bearing current liabilities | 392.20 | 0.43 | 385.60 | 405.38 | 493.65 |
| Accruals and deferred income | 7.87 | 10.19 | |||
| Current liabilities total | 410.47 | 0.43 | 395.79 | 429.18 | 520.49 |
| Balance sheet total (liabilities) | 529.07 | 456.40 | 425.03 | 355.08 | 409.45 |
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