AALBORG BESIGTIGELSESKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 20228539
Rafns Alle 1, 9000 Aalborg
shp@aalborgsurvey.dk
tel: 40256022
www.aalborgsurvey.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.00 | 1 194.00 | 1 082.00 | 1 901.00 | 1 540.14 |
| Employee benefit expenses | - 666.00 | - 686.00 | - 958.00 | -1 033.00 | -1 035.29 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -4.00 | -3.80 |
| EBIT | 615.00 | 506.00 | 122.00 | 864.00 | 501.06 |
| Other financial income | 1.00 | 2.00 | 2.00 | 5.51 | |
| Other financial expenses | -2.00 | -3.00 | -4.00 | -3.00 | |
| Pre-tax profit | 614.00 | 505.00 | 120.00 | 861.00 | 506.57 |
| Income taxes | - 138.00 | - 112.00 | -28.00 | - 191.00 | - 115.51 |
| Net earnings | 476.00 | 393.00 | 92.00 | 670.00 | 391.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 15.00 | 13.00 | 8.00 | 4.75 |
| Tangible assets total | 17.00 | 15.00 | 13.00 | 8.00 | 4.75 |
| Other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 21.66 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 21.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.00 | 111.00 | 130.00 | 258.00 | 187.42 |
| Current amounts owed by group member comp. | 43.00 | 45.00 | 56.00 | 6.00 | 168.33 |
| Current other receivables | 22.00 | 14.00 | 19.00 | 18.00 | 2.78 |
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Short term receivables total | 274.00 | 171.00 | 206.00 | 283.00 | 359.43 |
| Cash and bank deposits | 539.00 | 567.00 | 160.00 | 844.00 | 433.80 |
| Cash and cash equivalents | 539.00 | 567.00 | 160.00 | 844.00 | 433.80 |
| Balance sheet total (assets) | 852.00 | 775.00 | 401.00 | 1 157.00 | 819.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 100.00 | 650.00 | 400.00 |
| Retained earnings | - 446.00 | - 371.00 | -78.00 | - 636.00 | - 365.82 |
| Profit of the financial year | 476.00 | 393.00 | 92.00 | 670.00 | 391.06 |
| Shareholders equity total | 655.00 | 547.00 | 239.00 | 809.00 | 550.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 136.00 | 111.00 | 27.00 | 191.00 | 115.70 |
| Other non-interest bearing current liabilities | 61.00 | 117.00 | 117.00 | 138.00 | 134.70 |
| Current liabilities total | 197.00 | 228.00 | 162.00 | 348.00 | 269.40 |
| Balance sheet total (liabilities) | 852.00 | 775.00 | 401.00 | 1 157.00 | 819.63 |
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