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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.27 | 827.81 | 816.30 | 822.41 | 868.88 |
| Total depreciation | -15.76 | ||||
| EBIT | 836.50 | 827.81 | 816.30 | 822.41 | 868.88 |
| Other financial income | 0.02 | 9.33 | 24.05 | ||
| Other financial expenses | - 284.80 | - 217.94 | - 108.01 | - 101.42 | -92.04 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 244.49 | 19.69 | 724.37 | 420.35 | 622.97 |
| Pre-tax profit | 796.19 | 629.57 | 1 407.67 | 1 150.68 | 1 423.87 |
| Income taxes | - 121.38 | - 145.67 | - 155.49 | - 161.90 | - 170.50 |
| Net earnings | 674.82 | 483.90 | 1 252.18 | 988.78 | 1 253.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 |
| Tangible assets total | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 | 12 168.28 |
| Holdings in group member companies | 1 053.53 | 1 073.22 | 1 361.59 | 1 311.94 | 1 624.22 |
| Investments total | 1 053.53 | 1 073.22 | 1 361.59 | 1 311.94 | 1 624.22 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 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 | 566.26 | ||
| Short term receivables total | 5.99 | 6.28 | 54.17 | 634.04 | 566.26 |
| Cash and bank deposits | 430.46 | 366.64 | 455.15 | 295.31 | 616.81 |
| Cash and cash equivalents | 430.46 | 366.64 | 455.15 | 295.31 | 616.81 |
| Balance sheet total (assets) | 13 683.26 | 13 639.41 | 14 039.18 | 14 409.57 | 14 975.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 250.00 | 217.80 | 122.00 | 335.00 |
| Other reserves | 928.53 | 948.22 | 1 136.59 | 1 508.28 | 1 324.22 |
| Retained earnings | 360.68 | 765.82 | 743.55 | 1 602.04 | 2 289.18 |
| Profit of the financial year | 674.82 | 483.90 | 1 252.18 | 988.78 | 1 253.36 |
| Shareholders equity total | 2 277.03 | 2 647.94 | 3 550.12 | 4 421.09 | 5 401.77 |
| Provisions | 2 533.05 | 2 547.70 | 2 551.59 | 2 554.57 | 2 556.70 |
| Non-current loans from credit institutions | 7 868.92 | 6 990.82 | 6 599.48 | 6 208.62 | 5 816.26 |
| Non-current deferred tax liabilities | 124.20 | ||||
| Non-current liabilities total | 7 868.92 | 6 990.82 | 6 599.48 | 6 208.62 | 5 940.46 |
| Current loans from credit institutions | 160.00 | 390.00 | 390.00 | 390.00 | 392.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 23.00 |
| Current owed to group member | 188.85 | 435.36 | 161.93 | 205.05 | 87.70 |
| Short-term deferred tax liabilities | 255.75 | 125.27 | 271.27 | 146.44 | 116.92 |
| Other non-interest bearing current liabilities | 378.05 | 226.31 | 238.80 | 227.81 | 297.01 |
| Accruals and deferred income | 5.60 | 260.00 | 260.00 | 240.00 | 160.00 |
| Current liabilities total | 1 004.25 | 1 452.94 | 1 338.00 | 1 225.29 | 1 076.63 |
| Balance sheet total (liabilities) | 13 683.26 | 13 639.41 | 14 039.18 | 14 409.57 | 14 975.56 |
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