Tall Ship Aalborg Fonden — Credit Rating and Financial Key Figures
CVR number: 27643868
Vestre Fjordvej 81, 9000 Aalborg
le@loa.dk
tel: 24880680
www.loa.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 723.76 | 772.31 |
| Employee benefit expenses | - 703.49 | - 720.84 |
| Total depreciation | -91.88 | - 105.15 |
| EBIT | -71.61 | -53.69 |
| Other financial income | 8.34 | 0.15 |
| Other financial expenses | -17.81 | -47.21 |
| Pre-tax profit | -81.08 | - 100.75 |
| Net earnings | -81.08 | - 100.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9 291.30 | 10 096.19 |
| Tangible assets total | 9 291.30 | 10 096.19 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.17 | 3.21 |
| Inventories total | 11.17 | 3.21 |
| Current trade debtors | 71.84 | 134.38 |
| Prepayments and accrued income | 393.52 | 41.90 |
| Current other receivables | 10.75 | 11.30 |
| Short term receivables total | 476.11 | 187.57 |
| Cash and bank deposits | 49.54 | 14.21 |
| Cash and cash equivalents | 49.54 | 14.21 |
| Balance sheet total (assets) | 9 828.12 | 10 301.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 024.50 | 9 024.50 |
| Retained earnings | -9 080.93 | -9 162.02 |
| Profit of the financial year | -81.08 | - 100.75 |
| Shareholders equity total | - 137.52 | - 238.27 |
| Non-current loans from credit institutions | 8 500.00 | 8 500.00 |
| Non-current accruals and deferred income | 287.91 | 642.24 |
| Non-current liabilities total | 8 787.91 | 9 142.24 |
| Current loans from credit institutions | 692.72 | 1 036.79 |
| Current trade creditors | 351.59 | 328.88 |
| Other non-interest bearing current liabilities | 133.41 | 31.54 |
| Current liabilities total | 1 177.72 | 1 397.21 |
| Balance sheet total (liabilities) | 9 828.12 | 10 301.18 |
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