DISKOVEJ ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21178985
Granvej 16, 9000 Aalborg
caagaard@stofanet.dk
tel: 25631623
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.76 | 553.30 | 552.92 | 567.77 | 526.37 |
| Total depreciation | -37.62 | -21.33 | |||
| Reduction in value of non-current assets | 500.00 | - 400.00 | |||
| EBIT | 566.15 | 531.96 | 552.92 | 1 067.77 | 126.37 |
| Other financial income | 29.84 | 10.66 | 8.88 | 9.36 | 2.06 |
| Other financial expenses | - 298.93 | - 325.56 | - 313.38 | - 343.45 | - 324.97 |
| Pre-tax profit | 297.06 | 217.06 | 248.41 | 733.69 | - 196.54 |
| Income taxes | -69.74 | -50.81 | -57.70 | - 168.61 | 40.44 |
| Net earnings | 227.32 | 166.25 | 190.71 | 565.08 | - 156.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 500.00 | 11 000.00 | 10 600.00 |
| Machinery and equipment | 122.67 | ||||
| Tangible assets total | 10 622.67 | 10 500.00 | 10 500.00 | 11 000.00 | 10 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.11 | 416.32 | 442.20 | 453.15 | |
| Prepayments and accrued income | 5.21 | ||||
| Short term receivables total | 522.32 | 416.32 | 442.20 | 453.15 | |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 11 145.00 | 10 916.32 | 10 942.20 | 11 453.15 | 10 600.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 150.50 | 76.82 | 243.07 | -66.22 | 498.86 |
| Profit of the financial year | 227.32 | 166.25 | 190.71 | 565.08 | - 156.10 |
| Shareholders equity total | 1 001.82 | 968.07 | 1 158.78 | 1 723.86 | 1 067.75 |
| Provisions | 1 055.47 | 1 053.84 | 1 059.40 | 1 174.96 | 1 091.30 |
| Non-current loans from credit institutions | 5 216.84 | 4 953.64 | 4 651.07 | 4 375.33 | 4 067.59 |
| Non-current liabilities total | 5 216.84 | 4 953.64 | 4 651.07 | 4 375.33 | 4 067.59 |
| Current loans from credit institutions | 3 389.99 | 3 518.69 | 3 724.21 | 3 552.54 | 3 562.35 |
| Current trade creditors | 25.00 | 25.00 | 34.50 | 32.19 | 21.76 |
| Current owed to participating | 212.80 | 205.72 | |||
| Current owed to group member | 71.70 | ||||
| Short-term deferred tax liabilities | 90.56 | 52.45 | 52.14 | 53.05 | 43.23 |
| Other non-interest bearing current liabilities | 168.57 | 160.18 | 262.10 | 143.42 | 283.24 |
| Accruals and deferred income | 196.75 | 184.45 | 185.01 | 185.36 | |
| Current liabilities total | 3 870.87 | 3 940.77 | 4 072.95 | 4 179.00 | 4 373.36 |
| Balance sheet total (liabilities) | 11 145.00 | 10 916.32 | 10 942.20 | 11 453.15 | 10 600.00 |
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