Gl. Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37790842
Vingårdsgade 32, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 749.83 | 788.14 | 747.79 | 983.17 | 881.03 |
| Costs of management | -0.09 | ||||
| Employee benefit expenses | - 736.95 | - 827.17 | - 961.18 | - 895.25 | |
| Other operating expenses | -0.03 | -12.94 | -18.93 | ||
| Total depreciation | -45.93 | -42.43 | -37.53 | -37.53 | -30.52 |
| EBIT | 703.86 | 8.76 | - 116.91 | -28.47 | -63.67 |
| Other financial expenses | -0.00 | -19.22 | -13.66 | -17.71 | -20.24 |
| Pre-tax profit | -96.73 | -10.46 | - 130.56 | -46.18 | -83.92 |
| Income taxes | 0.00 | 17.83 | 27.23 | 9.24 | 17.58 |
| Net earnings | -96.73 | 7.36 | - 103.33 | -36.94 | -66.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 23.00 | 13.00 | 3.00 | |
| Intangible assets total | 33.00 | 23.00 | 13.00 | 3.00 | |
| Buildings | 153.68 | 126.15 | 98.63 | 71.11 | 43.58 |
| Machinery and equipment | 4.91 | ||||
| Tangible assets total | 158.59 | 126.15 | 98.63 | 71.11 | 43.58 |
| Other non-current investments | - 254.00 | ||||
| Investments total | 264.62 | 62.66 | 62.66 | 62.66 | 62.66 |
| Long term receivables total | |||||
| Finished products/goods | 0.02 | 25.05 | 19.83 | 15.00 | 15.00 |
| Inventories total | 0.02 | 25.05 | 19.83 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 32.42 | 32.42 | 46.12 | 86.12 | 123.04 |
| Prepayments and accrued income | 23.68 | ||||
| Current other receivables | - 174.43 | 70.84 | 102.19 | ||
| Current deferred tax assets | 10.00 | 27.83 | 55.06 | 64.31 | 81.89 |
| Short term receivables total | - 132.01 | 83.93 | 101.18 | 221.27 | 307.12 |
| Cash and bank deposits | 132.19 | 104.23 | 59.78 | 36.42 | 21.40 |
| Cash and cash equivalents | 132.19 | 104.23 | 59.78 | 36.42 | 21.40 |
| Balance sheet total (assets) | 456.40 | 425.03 | 355.08 | 409.45 | 449.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.60 | -28.13 | -20.76 | - 124.10 | - 161.04 |
| Profit of the financial year | -96.73 | 7.36 | - 103.33 | -36.94 | -66.34 |
| Shareholders equity total | 21.87 | 29.24 | -74.10 | - 111.03 | - 177.37 |
| Provisions | 434.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.73 | ||||
| Current trade creditors | 23.80 | 26.84 | 55.65 | ||
| Other non-interest bearing current liabilities | 0.43 | 385.60 | 405.38 | 493.65 | 504.75 |
| Accruals and deferred income | 10.19 | ||||
| Current liabilities total | 0.43 | 395.79 | 429.18 | 520.49 | 627.13 |
| Balance sheet total (liabilities) | 456.40 | 425.03 | 355.08 | 409.45 | 449.76 |
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