EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S — Credit Rating and Financial Key Figures
CVR number: 18490447
Stygge Krumpens Vej 6, 9300 Sæby
tel: 98464659
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.28 | 291.50 | 264.45 | 512.56 | - 502.52 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 592.27 | 291.50 | 264.45 | 512.56 | - 502.52 |
| Other financial expenses | -53.21 | -43.67 | -30.26 | -22.39 | -15.69 |
| Pre-tax profit | 539.06 | 247.82 | 234.19 | 490.17 | - 518.21 |
| Income taxes | 8.00 | -3.80 | 8.60 | 24.20 | -21.50 |
| Net earnings | 547.06 | 244.02 | 242.78 | 514.37 | - 539.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 300.00 | 3 500.00 | 2 900.00 |
| Tangible assets total | 3 300.00 | 3 300.00 | 3 300.00 | 3 500.00 | 2 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.10 | 24.93 | 24.93 | 109.04 | 12.00 |
| Prepayments and accrued income | 2.89 | 4.45 | |||
| Current other receivables | 2.80 | 2.83 | 190.14 | ||
| Current deferred tax assets | 158.00 | 154.20 | 162.80 | 165.50 | |
| Short term receivables total | 237.90 | 181.96 | 190.63 | 299.18 | 181.95 |
| Cash and bank deposits | 1 058.84 | 693.64 | 1 056.48 | 1 265.54 | 481.20 |
| Cash and cash equivalents | 1 058.84 | 693.64 | 1 056.48 | 1 265.54 | 481.20 |
| Balance sheet total (assets) | 4 596.73 | 4 175.60 | 4 547.11 | 5 064.72 | 3 563.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -5 177.76 | -4 630.70 | -4 386.67 | -4 143.89 | -3 629.52 |
| Profit of the financial year | 547.06 | 244.02 | 242.78 | 514.37 | - 539.71 |
| Shareholders equity total | -3 330.70 | -3 086.67 | -2 843.89 | -2 329.52 | -2 869.23 |
| Capital loans | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Non-current owed to group member | 4 624.38 | 4 624.38 | 4 624.38 | 4 624.38 | 4 624.38 |
| Non-current liabilities total | 5 884.38 | 5 884.38 | 5 884.38 | 5 884.38 | 5 884.38 |
| Current trade creditors | 25.48 | 24.69 | 34.83 | 22.94 | 46.25 |
| Current owed to participating | 2 017.57 | 1 353.21 | 1 371.79 | 1 386.92 | 401.75 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 2 043.05 | 1 377.90 | 1 506.62 | 1 509.86 | 548.00 |
| Balance sheet total (liabilities) | 4 596.73 | 4 175.60 | 4 547.11 | 5 064.72 | 3 563.15 |
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