EJENDOMSSELSKABET ØSTERAA 20. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19027902
Østre Havnegade 44, 9000 Aalborg
jamlo@stofanet.dk
tel: 25773677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.62 | 852.27 | 827.81 | 816.30 | 822.41 |
| Total depreciation | -15.77 | -15.76 | |||
| Reduction in value of non-current assets | -68.97 | ||||
| EBIT | 920.82 | 836.50 | 827.81 | 816.30 | 822.41 |
| Other financial income | 0.02 | 9.33 | |||
| Other financial expenses | - 321.57 | - 284.80 | - 217.94 | - 108.01 | - 101.42 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 137.21 | 244.49 | 19.69 | 724.37 | 420.35 |
| Pre-tax profit | 736.46 | 796.19 | 629.57 | 1 407.67 | 1 150.68 |
| Income taxes | - 127.03 | - 121.38 | - 145.67 | - 155.49 | - 161.90 |
| Net earnings | 609.43 | 674.82 | 483.90 | 1 252.18 | 988.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 |
| Machinery and equipment | 15.76 | ||||
| Tangible assets total | 12 184.04 | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 |
| Holdings in group member companies | 809.04 | 1 053.53 | 1 073.22 | 1 361.59 | 1 311.94 |
| Investments total | 809.04 | 1 053.53 | 1 073.22 | 1 361.59 | 1 311.94 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 6.28 | 6.28 | 86.28 | |
| Current other receivables | 47.89 | 547.76 | |||
| Short term receivables total | 5.99 | 6.28 | 54.17 | 634.04 | |
| Cash and bank deposits | 341.55 | 430.46 | 366.64 | 455.15 | 295.31 |
| Cash and cash equivalents | 341.55 | 430.46 | 366.64 | 455.15 | 295.31 |
| Balance sheet total (assets) | 13 359.63 | 13 683.26 | 13 639.41 | 14 039.18 | 14 409.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 217.80 | 122.00 |
| Other reserves | 684.04 | 928.53 | 948.22 | 1 136.59 | 1 508.28 |
| Retained earnings | 108.74 | 360.68 | 765.82 | 743.55 | 1 602.04 |
| Profit of the financial year | 609.43 | 674.82 | 483.90 | 1 252.18 | 988.78 |
| Shareholders equity total | 1 712.82 | 2 277.03 | 2 647.94 | 3 550.12 | 4 421.09 |
| Provisions | 2 523.95 | 2 533.05 | 2 547.70 | 2 551.59 | 2 554.57 |
| Non-current loans from credit institutions | 7 978.23 | 7 868.92 | 6 990.82 | 6 599.48 | 6 208.62 |
| Non-current liabilities total | 7 978.23 | 7 868.92 | 6 990.82 | 6 599.48 | 6 208.62 |
| Current loans from credit institutions | 160.00 | 160.00 | 390.00 | 390.00 | 390.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 232.64 | 188.85 | 435.36 | 161.93 | 205.05 |
| Short-term deferred tax liabilities | 151.48 | 255.75 | 125.27 | 271.27 | 146.44 |
| Other non-interest bearing current liabilities | 398.92 | 378.05 | 226.31 | 238.80 | 227.81 |
| Accruals and deferred income | 185.60 | 5.60 | 260.00 | 260.00 | 240.00 |
| Current liabilities total | 1 144.64 | 1 004.25 | 1 452.94 | 1 338.00 | 1 225.29 |
| Balance sheet total (liabilities) | 13 359.63 | 13 683.26 | 13 639.41 | 14 039.18 | 14 409.57 |
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