Søndergade Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40180117
Sofievej 264, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.37 | 786.52 | 823.03 | 667.45 | 576.29 |
| Employee benefit expenses | -2.89 | -29.57 | |||
| Reduction in value of non-current assets | 2 478.45 | -73.15 | -6 222.69 | -1 688.54 | -39.20 |
| EBIT | 3 236.82 | 713.37 | -5 399.66 | -1 023.98 | 507.52 |
| Other financial income | 0.05 | 2.40 | |||
| Other financial expenses | - 224.40 | - 241.69 | - 296.04 | - 243.24 | - 351.44 |
| Pre-tax profit | 3 012.42 | 471.68 | -5 695.71 | -1 267.17 | 158.48 |
| Income taxes | - 662.73 | - 103.76 | 1 077.06 | 278.78 | -34.87 |
| Net earnings | 2 349.69 | 367.91 | -4 618.65 | - 988.39 | 123.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 202.83 | 26 129.68 | 19 906.99 | 18 218.45 | 18 179.25 |
| Tangible assets total | 26 202.83 | 26 129.68 | 19 906.99 | 18 218.45 | 18 179.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.66 | 103.44 | |||
| Current other receivables | 0.39 | ||||
| Short term receivables total | 27.66 | 103.83 | |||
| Cash and bank deposits | 145.90 | 196.50 | 211.42 | 105.50 | 49.78 |
| Cash and cash equivalents | 145.90 | 196.50 | 211.42 | 105.50 | 49.78 |
| Balance sheet total (assets) | 26 348.74 | 26 326.18 | 20 118.41 | 18 351.61 | 18 332.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 674.68 | 10 024.37 | 10 392.28 | 5 773.63 | 4 785.24 |
| Profit of the financial year | 2 349.69 | 367.91 | -4 618.65 | - 988.39 | 123.62 |
| Shareholders equity total | 13 274.37 | 11 642.28 | 7 023.63 | 6 035.24 | 6 158.86 |
| Provisions | 4 026.74 | 4 010.64 | 2 817.65 | 2 446.17 | 2 437.55 |
| Non-current loans from credit institutions | 6 619.00 | 6 619.00 | 6 619.00 | 6 619.00 | 6 619.00 |
| Non-current liabilities total | 6 619.00 | 6 619.00 | 6 619.00 | 6 619.00 | 6 619.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 40.96 |
| Current owed to group member | 1 856.33 | 3 434.46 | 3 226.48 | 2 810.78 | 2 742.33 |
| Short-term deferred tax liabilities | 117.47 | 119.86 | 115.94 | 92.70 | 43.49 |
| Other non-interest bearing current liabilities | 442.33 | 487.44 | 303.21 | 335.22 | 290.68 |
| Current liabilities total | 2 428.63 | 4 054.26 | 3 658.13 | 3 251.20 | 3 117.46 |
| Balance sheet total (liabilities) | 26 348.74 | 26 326.18 | 20 118.41 | 18 351.61 | 18 332.87 |
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