Douro Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39135868
Danmarksgade 49, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.27 | 402.82 | 352.91 | 593.32 |
| Employee benefit expenses | - 593.14 | - 428.53 | - 450.42 | - 507.78 |
| Other operating expenses | -0.09 | |||
| Total depreciation | -18.90 | -11.34 | -42.52 | |
| EBIT | - 149.77 | -37.14 | -97.51 | 43.01 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.76 | -20.17 | -19.06 | -9.14 |
| Pre-tax profit | - 154.53 | -57.31 | - 116.57 | 33.89 |
| Income taxes | 24.66 | -24.66 | ||
| Net earnings | - 129.87 | -81.96 | - 116.57 | 33.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.70 | 42.52 | 42.52 | |
| Tangible assets total | 56.70 | 42.52 | 42.52 | |
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 122.41 | 54.02 | 64.21 | 35.11 |
| Inventories total | 122.41 | 54.02 | 64.21 | 35.11 |
| Current trade debtors | 5.91 | 16.78 | 16.20 | |
| Current other receivables | 0.56 | 5.26 | ||
| Current deferred tax assets | 24.66 | |||
| Short term receivables total | 30.57 | 16.78 | 16.75 | 5.26 |
| Cash and bank deposits | 35.82 | 33.20 | 9.34 | 22.05 |
| Cash and cash equivalents | 35.82 | 33.20 | 9.34 | 22.05 |
| Balance sheet total (assets) | 245.50 | 146.53 | 132.84 | 67.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.96 | - 212.92 | - 329.75 | |
| Profit of the financial year | - 129.87 | -81.96 | - 116.57 | 33.89 |
| Shareholders equity total | -79.87 | - 162.92 | - 279.50 | - 245.86 |
| Provisions | 16.12 | 15.81 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.94 | 41.84 | 34.13 | |
| Current trade creditors | 61.80 | 42.15 | 62.20 | 44.24 |
| Current owed to participating | 56.88 | |||
| Other non-interest bearing current liabilities | 174.64 | 152.47 | 300.19 | 269.04 |
| Current liabilities total | 325.38 | 293.34 | 396.52 | 313.28 |
| Balance sheet total (liabilities) | 245.50 | 146.53 | 132.84 | 67.42 |
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