HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS
CVR number: 36077662
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.47 | 2 833.45 | 3 332.08 | 3 688.79 | 3 476.90 |
| Employee benefit expenses | -2 175.47 | -2 351.49 | -2 584.34 | -2 204.09 | -2 258.46 |
| Total depreciation | - 294.42 | - 158.40 | -93.65 | -97.07 | - 166.17 |
| EBIT | - 111.42 | 323.55 | 654.09 | 1 387.63 | 1 052.27 |
| Other financial income | 23.25 | 24.58 | 24.75 | 24.79 | 21.28 |
| Other financial expenses | - 102.21 | - 108.59 | - 121.45 | - 130.17 | - 126.74 |
| Pre-tax profit | - 190.38 | 239.54 | 557.39 | 1 282.25 | 946.81 |
| Income taxes | 41.00 | -52.79 | - 122.63 | - 281.64 | - 206.68 |
| Net earnings | - 149.38 | 186.75 | 434.77 | 1 000.61 | 740.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 262.50 | 212.50 | 162.50 | 112.50 | 62.50 |
| Intangible assets total | 262.50 | 212.50 | 162.50 | 112.50 | 62.50 |
| Buildings | 198.00 | 219.09 | 175.45 | 131.80 | 88.16 |
| Machinery and equipment | 70.19 | 47.99 | 286.66 | ||
| Tangible assets total | 268.20 | 219.09 | 175.45 | 179.79 | 374.82 |
| Investments total | |||||
| Non-current other receivables | 258.28 | 259.36 | 259.36 | 259.36 | 274.94 |
| Long term receivables total | 258.28 | 259.36 | 259.36 | 259.36 | 274.94 |
| Finished products/goods | 2 618.93 | 3 119.74 | 3 105.82 | 3 233.30 | 3 780.98 |
| Inventories total | 2 618.93 | 3 119.74 | 3 105.82 | 3 233.30 | 3 780.98 |
| Current trade debtors | 108.55 | 59.43 | 51.29 | 248.59 | 279.49 |
| Current amounts owed by group member comp. | 826.41 | 997.31 | 1 258.30 | 1 781.15 | 899.34 |
| Prepayments and accrued income | 7.31 | 7.88 | 8.92 | 9.08 | 9.20 |
| Current other receivables | 78.16 | 100.62 | 240.46 | 108.49 | 129.61 |
| Current deferred tax assets | 23.06 | 7.39 | |||
| Short term receivables total | 1 043.49 | 1 172.64 | 1 558.96 | 2 147.30 | 1 317.64 |
| Cash and bank deposits | 875.34 | 1 017.14 | 1 134.06 | 1 639.87 | 1 669.01 |
| Cash and cash equivalents | 875.34 | 1 017.14 | 1 134.06 | 1 639.87 | 1 669.01 |
| Balance sheet total (assets) | 5 326.75 | 6 000.47 | 6 396.16 | 7 572.13 | 7 479.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 848.14 | 698.76 | 885.51 | 320.28 | 620.89 |
| Profit of the financial year | - 149.38 | 186.75 | 434.77 | 1 000.61 | 740.13 |
| Shareholders equity total | 798.76 | 985.51 | 1 420.28 | 2 420.89 | 2 161.02 |
| Provisions | 7.97 | 17.86 | 10.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 674.13 | 742.86 | 497.62 | 425.05 | 310.83 |
| Current owed to group member | 12.63 | ||||
| Short-term deferred tax liabilities | 34.96 | 60.90 | 144.39 | 379.01 | 485.55 |
| Other non-interest bearing current liabilities | 3 806.27 | 4 211.20 | 4 325.90 | 4 329.31 | 4 511.76 |
| Current liabilities total | 4 527.99 | 5 014.96 | 4 967.91 | 5 133.38 | 5 308.13 |
| Balance sheet total (liabilities) | 5 326.75 | 6 000.47 | 6 396.16 | 7 572.13 | 7 479.89 |
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