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EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S — Credit Rating and Financial Key Figures

CVR number: 18490447
Stygge Krumpens Vej 6, 9300 Sæby
tel: 98464659
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit291.50264.45512.56- 502.5242.22
EBIT291.50264.45512.56- 502.5242.22
Other financial expenses-43.67-30.26-22.39-15.69-23.02
Pre-tax profit247.82234.19490.17- 518.2119.20
Income taxes-3.808.6024.20-21.502.80
Net earnings244.02242.78514.37- 539.7122.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 300.003 300.003 500.002 900.00
Other tangible assets2 900.00
Tangible assets total3 300.003 300.003 500.002 900.002 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.9324.93109.0412.00
Prepayments and accrued income2.893.66
Current other receivables2.83190.14169.95
Current deferred tax assets154.20162.80168.30
Short term receivables total181.96190.63299.18181.95171.96
Cash and bank deposits693.641 056.481 265.54481.20522.54
Cash and cash equivalents693.641 056.481 265.54481.20522.54
Balance sheet total (assets)4 175.604 547.115 064.723 563.153 594.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 300.001 300.001 300.001 300.001 300.00
Retained earnings-4 630.70-4 386.67-4 143.89-3 629.52-4 169.23
Profit of the financial year244.02242.78514.37- 539.7122.00
Shareholders equity total-3 086.67-2 843.89-2 329.52-2 869.23-2 847.23
Capital loans1 260.001 260.001 260.001 260.001 260.00
Non-current owed to group member4 624.384 624.384 624.384 624.384 624.38
Non-current liabilities total5 884.385 884.385 884.385 884.385 884.38
Current trade creditors24.6934.8322.9446.2536.51
Current owed to participating1 353.211 371.791 386.92401.75420.83
Other non-interest bearing current liabilities100.00100.00100.00100.00
Current liabilities total1 377.901 506.621 509.86548.00557.35
Balance sheet total (liabilities)4 175.604 547.115 064.723 563.153 594.50
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