ALDI AUGUST BEBEL STR.11, BLANKENHAIN K/S — Credit Rating and Financial Key Figures
CVR number: 30801431
Dalstrøget 56, 8450 Hammel
tel: 87620292
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.22 | ||||
| Gross profit | 587.22 | 597.48 | 598.47 | 149.03 | |
| Other operating expenses | - 253.82 | - 286.90 | - 203.44 | - 484.95 | -81.98 |
| Total depreciation | - 157.88 | - 158.23 | -2 278.45 | -6.96 | |
| EBIT | 175.52 | 152.34 | -1 883.42 | - 342.87 | -81.98 |
| Other financial income | 0.25 | 17.99 | 2.09 | ||
| Other financial expenses | - 130.27 | - 129.64 | - 110.68 | - 120.04 | -58.27 |
| Pre-tax profit | 45.50 | 40.69 | -1 992.01 | - 462.91 | - 140.25 |
| Net earnings | 45.50 | 40.69 | -1 992.01 | - 462.91 | - 140.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 141.20 | 3 995.19 | 1 718.00 | ||
| Tangible assets total | 4 141.20 | 3 995.19 | 1 718.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.54 | 63.93 | 63.30 | 1 788.72 | 54.75 |
| Short term receivables total | 89.54 | 63.93 | 63.30 | 1 788.72 | 54.75 |
| Cash and bank deposits | 192.30 | 222.94 | 355.02 | 124.84 | 42.85 |
| Cash and cash equivalents | 192.30 | 222.94 | 355.02 | 124.84 | 42.85 |
| Balance sheet total (assets) | 4 423.04 | 4 282.06 | 2 136.32 | 1 913.56 | 97.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 676.33 | 1 676.33 | 1 676.33 | 1 676.33 | 1 676.33 |
| Other reserves | - 612.33 | - 444.33 | - 276.33 | - 108.33 | |
| Retained earnings | -1 280.71 | -1 235.21 | -1 194.52 | -3 186.53 | -3 649.45 |
| Profit of the financial year | 45.50 | 40.69 | -1 992.01 | - 462.91 | - 140.25 |
| Shareholders equity total | - 171.21 | 37.48 | -1 786.53 | -2 081.45 | -2 113.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 534.47 | 4 187.45 | 3 849.61 | 3 833.12 | 2 139.90 |
| Current trade creditors | 16.93 | 43.63 | |||
| Other non-interest bearing current liabilities | 59.79 | 57.13 | 73.24 | 144.95 | 27.44 |
| Current liabilities total | 4 594.26 | 4 244.58 | 3 922.85 | 3 995.01 | 2 210.97 |
| Balance sheet total (liabilities) | 4 423.04 | 4 282.06 | 2 136.32 | 1 913.56 | 97.60 |
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