VISITAALBORG PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 33253168
Kjellerups Torv 5, 9000 Aalborg
tel: 99306090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.00 | 452.00 | 690.00 | 711.00 | 780.97 |
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | -96.02 |
| EBIT | 623.00 | 356.00 | 594.00 | 615.00 | 684.96 |
| Other financial expenses | - 382.00 | - 380.00 | - 180.00 | - 112.00 | - 134.61 |
| Pre-tax profit | 241.00 | -24.00 | 414.00 | 503.00 | 550.35 |
| Income taxes | -53.00 | 5.00 | -91.00 | - 111.00 | - 121.08 |
| Net earnings | 188.00 | -19.00 | 323.00 | 392.00 | 429.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 249.00 | 11 153.00 | 11 057.00 | 10 961.00 | 10 864.31 |
| Tangible assets total | 11 249.00 | 11 153.00 | 11 057.00 | 10 961.00 | 10 864.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 17.00 | 6.00 | 11.00 | 8.00 | 3.42 |
| Cash and cash equivalents | 17.00 | 6.00 | 11.00 | 8.00 | 3.42 |
| Balance sheet total (assets) | 11 266.00 | 11 170.00 | 11 068.00 | 10 969.00 | 10 867.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 043.00 | 1 231.00 | 1 212.00 | 1 535.00 | 1 927.63 |
| Profit of the financial year | 188.00 | -19.00 | 323.00 | 392.00 | 429.27 |
| Shareholders equity total | 1 731.00 | 1 712.00 | 2 035.00 | 2 427.00 | 2 856.90 |
| Provisions | 188.00 | 194.00 | 198.00 | 201.00 | 203.45 |
| Non-current loans from credit institutions | 6 950.00 | 6 694.00 | 6 352.00 | 6 008.00 | 5 665.01 |
| Non-current other liabilities | 1 425.00 | 1 140.00 | 855.00 | 570.00 | 250.00 |
| Non-current liabilities total | 8 375.00 | 7 834.00 | 7 207.00 | 6 578.00 | 5 915.01 |
| Current loans from credit institutions | 256.00 | 342.00 | 343.00 | 343.47 | |
| Current trade creditors | 24.00 | 17.00 | 19.00 | 20.00 | 22.00 |
| Current owed to group member | 41.00 | 113.00 | 356.00 | 459.00 | 560.00 |
| Short-term deferred tax liabilities | 45.00 | 87.00 | 108.00 | 118.86 | |
| Other non-interest bearing current liabilities | 862.00 | 1 044.00 | 824.00 | 833.00 | 848.05 |
| Current liabilities total | 972.00 | 1 430.00 | 1 628.00 | 1 763.00 | 1 892.38 |
| Balance sheet total (liabilities) | 11 266.00 | 11 170.00 | 11 068.00 | 10 969.00 | 10 867.74 |
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