JYLLANDSGADE 28, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34094217
Århusvej 115, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.41 | 1 767.21 | 1 859.00 | 1 928.00 | 1 987.56 |
| Total depreciation | - 775.58 | - 775.58 | - 776.00 | - 776.00 | - 775.58 |
| EBIT | 918.83 | 991.63 | 1 083.00 | 1 152.00 | 1 211.98 |
| Other financial income | 18.50 | 7.18 | 16.00 | 35.00 | 45.32 |
| Other financial expenses | - 197.24 | - 167.83 | - 175.00 | - 337.00 | - 286.68 |
| Pre-tax profit | 740.09 | 830.98 | 924.00 | 850.00 | 970.62 |
| Income taxes | - 162.82 | - 188.41 | - 204.00 | - 187.00 | - 213.54 |
| Net earnings | 577.27 | 642.57 | 720.00 | 663.00 | 757.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 735.96 | 13 960.38 | 13 185.00 | 12 409.00 | 11 633.65 |
| Tangible assets total | 14 735.96 | 13 960.38 | 13 185.00 | 12 409.00 | 11 633.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.86 | ||||
| Short term receivables total | 566.86 | ||||
| Cash and bank deposits | 0.76 | 1.47 | 2.00 | 2.00 | 1.58 |
| Cash and cash equivalents | 0.76 | 1.47 | 2.00 | 2.00 | 1.58 |
| Balance sheet total (assets) | 14 736.71 | 13 961.85 | 13 187.00 | 12 411.00 | 12 202.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 427.02 | 3 004.29 | 3 647.00 | 4 368.00 | 5 030.83 |
| Profit of the financial year | 577.27 | 642.57 | 720.00 | 663.00 | 757.09 |
| Shareholders equity total | 3 104.30 | 3 746.87 | 4 467.00 | 5 131.00 | 5 887.91 |
| Provisions | 331.73 | 336.38 | 341.00 | 346.00 | 350.31 |
| Non-current loans from credit institutions | 7 271.09 | 6 509.94 | 5 752.00 | 5 392.00 | 4 981.58 |
| Non-current liabilities total | 7 271.09 | 6 509.94 | 5 752.00 | 5 392.00 | 4 981.58 |
| Current loans from credit institutions | 777.04 | 779.00 | 785.00 | 453.00 | 442.00 |
| Current trade creditors | 42.50 | 10.00 | 10.00 | 17.00 | 16.50 |
| Current owed to group member | 2 511.28 | 2 118.92 | 1 331.00 | 576.00 | |
| Short-term deferred tax liabilities | 158.17 | 178.17 | 199.00 | 182.00 | 208.89 |
| Other non-interest bearing current liabilities | 540.60 | 282.58 | 302.00 | 314.00 | 314.89 |
| Current liabilities total | 4 029.60 | 3 368.67 | 2 627.00 | 1 542.00 | 982.28 |
| Balance sheet total (liabilities) | 14 736.72 | 13 961.85 | 13 187.00 | 12 411.00 | 12 202.09 |
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