Udlejningsejendommen Vesterbro 83 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39423235
Granvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.62 | 28.69 | 146.02 | 155.85 | 116.76 |
| EBIT | 163.62 | 28.69 | 146.02 | 155.85 | 116.76 |
| Other financial income | 0.37 | 0.60 | 1.10 | ||
| Other financial expenses | -71.83 | -68.09 | - 104.42 | -51.04 | -52.58 |
| Pre-tax profit | 91.79 | -39.02 | 41.60 | 105.41 | 65.28 |
| Income taxes | -20.25 | 7.11 | -9.15 | -23.17 | -14.49 |
| Net earnings | 71.54 | -31.91 | 32.45 | 82.24 | 50.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.41 | 3.44 | 3.47 | 3.57 | 3.80 |
| Current other receivables | 50.00 | 95.37 | 7.52 | ||
| Current deferred tax assets | 2.00 | 25.86 | |||
| Short term receivables total | 53.41 | 100.81 | 3.47 | 11.09 | 29.66 |
| Cash and bank deposits | 185.65 | 175.99 | 255.53 | 55.16 | 68.03 |
| Cash and cash equivalents | 185.65 | 175.99 | 255.53 | 55.16 | 68.03 |
| Balance sheet total (assets) | 5 239.06 | 5 276.81 | 5 258.99 | 5 066.25 | 5 097.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.41 | 77.95 | 46.03 | 2 578.48 | 2 660.72 |
| Profit of the financial year | 71.54 | -31.91 | 32.45 | 82.24 | 50.80 |
| Shareholders equity total | 127.95 | 96.03 | 128.48 | 2 710.72 | 2 761.51 |
| Provisions | 509.52 | 502.41 | 511.56 | 534.71 | 575.06 |
| Non-current loans from credit institutions | 1 905.00 | 1 905.00 | 1 905.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 1 905.00 | 1 905.00 | 1 905.00 | 1 600.00 | 1 600.00 |
| Current trade creditors | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Current owed to group member | 2 551.20 | 57.93 | 0.02 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 2 679.99 | 2 756.76 | 146.15 | 146.27 | 144.50 |
| Current liabilities total | 2 696.59 | 2 773.36 | 2 713.95 | 220.82 | 161.12 |
| Balance sheet total (liabilities) | 5 239.06 | 5 276.81 | 5 258.99 | 5 066.25 | 5 097.69 |
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