EJENDOMSSELSKABET KJELLERUPSGADE 9, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33164580
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.08 | 377.09 | 386.93 | 322.74 | 326.08 |
| Reduction in value of non-current assets | 1 500.00 | - 407.63 | 900.00 | - 756.25 | 375.00 |
| EBIT | 1 952.08 | -30.53 | 1 286.93 | - 433.51 | 701.08 |
| Other financial income | 93.58 | 84.92 | 83.41 | 90.95 | 98.83 |
| Other financial expenses | -61.72 | - 128.53 | - 120.78 | - 157.84 | - 197.42 |
| Pre-tax profit | 1 983.95 | -74.15 | 1 249.56 | - 500.40 | 602.49 |
| Income taxes | - 436.47 | 16.31 | - 274.90 | 110.09 | - 132.55 |
| Net earnings | 1 547.48 | -57.83 | 974.66 | - 390.31 | 469.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 13 900.00 | 13 300.00 | 13 800.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 13 900.00 | 13 300.00 | 13 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 71.36 | 42.79 | ||
| Current amounts owed by group member comp. | 4 359.81 | 4 132.77 | 4 303.60 | 4 882.40 | 4 935.82 |
| Prepayments and accrued income | 22.24 | 22.41 | |||
| Current other receivables | 3.31 | 0.88 | 83.09 | 40.92 | 102.37 |
| Short term receivables total | 4 363.42 | 4 133.65 | 4 386.69 | 5 016.91 | 5 103.38 |
| Cash and bank deposits | 48.29 | 95.46 | |||
| Cash and cash equivalents | 48.29 | 95.46 | |||
| Balance sheet total (assets) | 17 363.42 | 17 133.65 | 18 286.69 | 18 365.20 | 18 998.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 268.65 | 7 816.12 | 7 758.29 | 8 732.95 | 8 342.64 |
| Profit of the financial year | 1 547.48 | -57.83 | 974.66 | - 390.31 | 469.94 |
| Shareholders equity total | 7 896.12 | 7 838.29 | 8 812.94 | 8 422.64 | 8 892.58 |
| Provisions | 1 196.35 | 1 106.68 | 1 304.68 | 1 138.30 | 1 220.80 |
| Non-current loans from credit institutions | 7 264.82 | 7 314.83 | 7 249.08 | 8 510.20 | 8 472.03 |
| Non-current liabilities total | 7 264.82 | 7 314.83 | 7 249.08 | 8 510.20 | 8 472.03 |
| Current loans from credit institutions | 652.80 | 536.82 | 551.62 | 46.64 | 42.40 |
| Advances received | 60.66 | 80.64 | 65.21 | 21.26 | 66.09 |
| Current trade creditors | 33.66 | 27.50 | 69.99 | 91.31 | 81.43 |
| Short-term deferred tax liabilities | 106.47 | 73.36 | 76.90 | 56.29 | 50.05 |
| Other non-interest bearing current liabilities | 152.52 | 155.53 | 156.27 | 78.58 | 173.47 |
| Current liabilities total | 1 006.12 | 873.86 | 919.99 | 294.07 | 413.43 |
| Balance sheet total (liabilities) | 17 363.42 | 17 133.65 | 18 286.69 | 18 365.20 | 18 998.85 |
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