Godsbanen 1A4 A/S — Credit Rating and Financial Key Figures
CVR number: 38003895
Boulevarden 11, 9000 Aalborg
jll@kristensenproperties.com
tel: 20155053
www.boliger-aalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 788.99 | 6 057.93 | 6 017.98 | 6 083.82 | 6 182.97 |
| Reduction in value of non-current assets | 12 316.16 | 6 235.61 | -69.62 | -4 448.09 | -9.40 |
| EBIT | 18 105.15 | 12 293.55 | 5 948.36 | 1 635.73 | 6 173.57 |
| Other financial income | 39.87 | 58.01 | 3 829.07 | 60.07 | |
| Other financial expenses | -2 060.98 | - 970.82 | -1 759.97 | -3 774.34 | -4 073.28 |
| Pre-tax profit | 16 084.04 | 11 380.73 | 8 017.45 | -2 078.53 | 2 100.29 |
| Income taxes | -3 538.59 | -2 503.76 | -1 763.84 | 457.28 | - 462.06 |
| Net earnings | 12 545.45 | 8 876.97 | 6 253.61 | -1 621.26 | 1 638.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 674.44 | 164 910.05 | 164 840.43 | 160 392.34 | 160 382.94 |
| Tangible assets total | 158 674.44 | 164 910.05 | 164 840.43 | 160 392.34 | 160 382.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 056.89 | 3 438.73 | 3 519.53 | ||
| Prepayments and accrued income | 12.34 | 13.28 | 13.66 | 53.53 | 54.41 |
| Current other receivables | 15.74 | 3.89 | 127.21 | 88.93 | 37.64 |
| Short term receivables total | 2 084.97 | 3 455.90 | 3 660.39 | 142.47 | 92.05 |
| Cash and bank deposits | 260.70 | 10.20 | 234.41 | ||
| Cash and cash equivalents | 260.70 | 10.20 | 234.41 | ||
| Balance sheet total (assets) | 161 020.11 | 168 376.15 | 168 500.82 | 160 534.81 | 160 709.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 3 400.00 | 3 500.00 | ||
| Retained earnings | 25 551.38 | 34 696.83 | 40 073.81 | 46 327.42 | 44 706.16 |
| Profit of the financial year | 12 545.45 | 8 876.97 | 6 253.61 | -1 621.26 | 1 638.23 |
| Shareholders equity total | 40 696.83 | 47 573.81 | 50 427.42 | 45 306.16 | 46 944.39 |
| Provisions | 11 318.34 | 12 742.03 | 12 779.14 | 11 826.35 | 11 850.04 |
| Non-current loans from credit institutions | 104 037.54 | 102 706.14 | 98 397.68 | 97 512.11 | 96 579.61 |
| Non-current liabilities total | 104 037.54 | 102 706.14 | 98 397.68 | 97 512.11 | 96 579.61 |
| Current loans from credit institutions | 1 340.91 | 1 349.41 | 1 990.28 | 2 090.65 | 914.82 |
| Current trade creditors | 147.98 | 89.08 | 149.76 | 71.82 | 161.83 |
| Current owed to group member | 421.58 | 937.84 | |||
| Short-term deferred tax liabilities | 776.16 | 1 080.07 | 1 726.73 | 495.50 | 438.37 |
| Other non-interest bearing current liabilities | 2 702.34 | 2 835.62 | 3 029.82 | 2 254.27 | 2 245.01 |
| Accruals and deferred income | 556.36 | 637.49 | |||
| Current liabilities total | 4 967.39 | 5 354.18 | 6 896.59 | 5 890.18 | 5 335.35 |
| Balance sheet total (liabilities) | 161 020.11 | 168 376.15 | 168 500.82 | 160 534.81 | 160 709.40 |
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