HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36077662
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.08 | 3 688.79 | 3 442.07 | 3 039.44 | 2 674.85 |
| Employee benefit expenses | -2 584.34 | -2 204.09 | -2 223.63 | -2 154.84 | -2 149.13 |
| Total depreciation | -93.65 | -97.07 | - 166.17 | - 166.17 | - 112.47 |
| EBIT | 654.09 | 1 387.63 | 1 052.27 | 718.44 | 413.24 |
| Other financial income | 24.75 | 24.79 | 21.28 | 9.49 | 6.78 |
| Other financial expenses | - 121.45 | - 130.17 | - 126.74 | - 123.56 | - 128.26 |
| Pre-tax profit | 557.39 | 1 282.25 | 946.81 | 604.37 | 291.76 |
| Income taxes | - 122.63 | - 281.64 | - 206.68 | - 131.75 | -64.38 |
| Net earnings | 434.77 | 1 000.61 | 740.13 | 472.62 | 227.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.50 | 112.50 | 62.50 | 12.50 | |
| Intangible assets total | 162.50 | 112.50 | 62.50 | 12.50 | |
| Buildings | 175.45 | 131.80 | 88.16 | 44.51 | 29.16 |
| Machinery and equipment | 47.99 | 286.66 | 214.14 | 233.14 | |
| Tangible assets total | 175.45 | 179.79 | 374.82 | 258.65 | 262.30 |
| Investments total | 274.94 | 276.12 | 279.28 | ||
| Non-current other receivables | 259.36 | 259.36 | |||
| Long term receivables total | 259.36 | 259.36 | |||
| Finished products/goods | 3 105.82 | 3 233.30 | 3 780.98 | 4 358.29 | 4 763.64 |
| Inventories total | 3 105.82 | 3 233.30 | 3 780.98 | 4 358.29 | 4 763.64 |
| Current trade debtors | 51.29 | 248.59 | 279.49 | 281.19 | 113.85 |
| Current amounts owed by group member comp. | 1 258.30 | 1 781.15 | 899.34 | 9.41 | 721.94 |
| Prepayments and accrued income | 8.92 | 9.08 | 9.20 | 9.52 | 8.74 |
| Current other receivables | 240.46 | 108.49 | 129.61 | 96.53 | 60.94 |
| Current deferred tax assets | 3.09 | 4.66 | |||
| Short term receivables total | 1 558.96 | 2 147.30 | 1 317.64 | 399.74 | 910.12 |
| Cash and bank deposits | 1 134.06 | 1 639.87 | 1 669.01 | 1 845.04 | 1 644.78 |
| Cash and cash equivalents | 1 134.06 | 1 639.87 | 1 669.01 | 1 845.04 | 1 644.78 |
| Balance sheet total (assets) | 6 396.16 | 7 572.13 | 7 479.89 | 7 150.35 | 7 860.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | ||
| Retained earnings | 885.51 | 320.28 | 620.89 | 1 361.02 | 1 133.64 |
| Profit of the financial year | 434.77 | 1 000.61 | 740.13 | 472.62 | 227.39 |
| Shareholders equity total | 1 420.28 | 2 420.89 | 2 161.02 | 1 933.64 | 2 161.03 |
| Provisions | 7.97 | 17.86 | 10.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 497.62 | 425.05 | 310.83 | 155.98 | 980.83 |
| Current owed to group member | 70.75 | ||||
| Short-term deferred tax liabilities | 144.39 | 379.01 | 485.55 | 359.38 | 211.51 |
| Other non-interest bearing current liabilities | 4 325.90 | 4 329.31 | 4 511.76 | 4 630.60 | 4 506.75 |
| Current liabilities total | 4 967.91 | 5 133.38 | 5 308.13 | 5 216.70 | 5 699.09 |
| Balance sheet total (liabilities) | 6 396.16 | 7 572.13 | 7 479.89 | 7 150.35 | 7 860.12 |
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