Niels Bohrs Vej 29-31 og 35 ApS — Credit Rating and Financial Key Figures
CVR number: 41323892
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.00 | 2 436.86 | 2 437.04 | 3 071.38 | 3 273.34 |
| Reduction in value of non-current assets | - 116.00 | 400.00 | 6 900.00 | 2 400.00 | 600.00 |
| EBIT | 2 479.00 | 2 836.86 | 9 337.04 | 5 471.38 | 3 873.34 |
| Other financial income | 154.00 | 2.98 | 45.33 | 36.49 | |
| Other financial expenses | - 285.00 | - 252.37 | - 241.69 | - 801.36 | - 731.56 |
| Pre-tax profit | 2 348.00 | 2 584.49 | 9 098.33 | 4 715.35 | 3 178.26 |
| Income taxes | - 516.00 | - 568.56 | -2 001.70 | -1 037.40 | - 699.26 |
| Net earnings | 1 832.00 | 2 015.93 | 7 096.63 | 3 677.96 | 2 479.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 500.00 | 38 900.00 | 45 800.00 | 48 200.00 | 48 800.00 |
| Tangible assets total | 38 500.00 | 38 900.00 | 45 800.00 | 48 200.00 | 48 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 12.10 | 204.09 | 86.54 | 8.76 |
| Current amounts owed by group member comp. | 269.00 | 907.56 | 860.72 | 1 749.79 | 290.56 |
| Current other receivables | 56.00 | 156.83 | 119.92 | 83.02 | 46.13 |
| Short term receivables total | 334.00 | 1 076.49 | 1 184.74 | 1 919.36 | 345.44 |
| Balance sheet total (assets) | 38 834.00 | 39 976.49 | 46 984.74 | 50 119.36 | 49 145.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 831.92 | 3 847.85 | 10 944.48 | 14 622.44 | |
| Profit of the financial year | 1 832.00 | 2 015.93 | 7 096.63 | 3 677.96 | 2 479.00 |
| Shareholders equity total | 1 872.00 | 3 887.85 | 10 984.48 | 14 662.44 | 17 141.44 |
| Provisions | 274.00 | 662.05 | 2 479.87 | 3 307.70 | 3 739.52 |
| Non-current loans from credit institutions | 15 466.00 | 14 226.07 | 12 972.19 | 11 703.92 | 10 421.08 |
| Non-current other liabilities | 681.00 | 689.18 | 712.75 | 636.73 | 639.62 |
| Non-current liabilities total | 16 147.00 | 14 915.26 | 13 684.94 | 12 340.64 | 11 060.70 |
| Current loans from credit institutions | 1 226.00 | 1 239.67 | 1 253.88 | 1 268.27 | 1 282.83 |
| Current trade creditors | 5.35 | 60.45 | 87.50 | ||
| Current owed to group member | 18 390.00 | 18 652.97 | 17 655.19 | 17 245.22 | 14 485.22 |
| Short-term deferred tax liabilities | 242.00 | 180.75 | 183.79 | 209.66 | 267.43 |
| Other non-interest bearing current liabilities | 683.00 | 437.94 | 737.23 | 1 024.98 | 1 080.79 |
| Current liabilities total | 20 541.00 | 20 511.33 | 19 835.45 | 19 808.58 | 17 203.78 |
| Balance sheet total (liabilities) | 38 834.00 | 39 976.49 | 46 984.74 | 50 119.36 | 49 145.44 |
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