Aalborgvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43824481

Aalborgvej 4, 9500 Hobro

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	285.81	423.19
Total depreciation	-74.05	-98.83
EBIT	211.77	324.36
Other financial income	2.41	11.78
Other financial expenses	- 185.40	- 353.15
Pre-tax profit	28.78	-17.01
Income taxes	-6.33	3.43
Net earnings	22.45	-13.58

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	5 712.30	5 628.92
Tangible assets total	5 712.30	5 628.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	329.54	249.20
Current other receivables		0.55
Current deferred tax assets		14.37
Short term receivables total	329.54	264.12
Cash and bank deposits	7.39	99.83
Cash and cash equivalents	7.39	99.83
Balance sheet total (assets)	6 049.24	5 992.86

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		22.45
Profit of the financial year	22.45	-13.58
Shareholders equity total	62.45	48.86
Provisions	6.33	27.23
Non-current loans from credit institutions	4 462.03	4 259.83
Non-current other liabilities	131.64	131.64
Non-current liabilities total	4 593.67	4 391.47
Current loans from credit institutions	207.32	205.00
Current trade creditors	15.00	45.12
Current owed to group member	1 058.33	1 275.18
Other non-interest bearing current liabilities	106.13	0.00
Current liabilities total	1 386.78	1 525.30
Balance sheet total (liabilities)	6 049.24	5 992.86

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