AALBORG BESIGTIGELSESKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 20228539
Magnoliavej 76, 9000 Aalborg
shp@aalborgsurvey.dk
tel: 40256022
www.aalborgsurvey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.00 | 1 082.00 | 1 901.00 | 1 541.00 | 1 288.59 |
| Employee benefit expenses | - 686.00 | - 958.00 | -1 033.00 | -1 035.00 | -1 199.85 |
| Total depreciation | -2.00 | -2.00 | -4.00 | -4.00 | -3.80 |
| EBIT | 506.00 | 122.00 | 864.00 | 502.00 | 84.95 |
| Other financial income | 2.00 | 2.00 | 5.00 | 9.57 | |
| Other financial expenses | -3.00 | -4.00 | -3.00 | ||
| Pre-tax profit | 505.00 | 120.00 | 861.00 | 507.00 | 94.52 |
| Income taxes | - 112.00 | -28.00 | - 191.00 | - 116.00 | -21.74 |
| Net earnings | 393.00 | 92.00 | 670.00 | 391.00 | 72.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 13.00 | 8.00 | 4.00 | 0.95 |
| Tangible assets total | 15.00 | 13.00 | 8.00 | 4.00 | 0.95 |
| Other receivables | 22.00 | 22.00 | 22.00 | 22.00 | |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 130.00 | 258.00 | 187.00 | 85.37 |
| Current amounts owed by group member comp. | 45.00 | 56.00 | 6.00 | 168.00 | 60.23 |
| Prepayments and accrued income | 21.66 | ||||
| Current other receivables | 14.00 | 19.00 | 18.00 | 4.00 | 31.98 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Short term receivables total | 171.00 | 206.00 | 283.00 | 360.00 | 200.48 |
| Cash and bank deposits | 567.00 | 160.00 | 844.00 | 434.00 | 207.17 |
| Cash and cash equivalents | 567.00 | 160.00 | 844.00 | 434.00 | 207.17 |
| Balance sheet total (assets) | 775.00 | 401.00 | 1 157.00 | 820.00 | 408.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 650.00 | 400.00 | |
| Retained earnings | - 371.00 | -78.00 | - 636.00 | - 366.00 | 25.23 |
| Profit of the financial year | 393.00 | 92.00 | 670.00 | 391.00 | 72.78 |
| Shareholders equity total | 547.00 | 239.00 | 809.00 | 550.00 | 223.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 19.00 | 19.00 | |
| Short-term deferred tax liabilities | 111.00 | 27.00 | 191.00 | 116.00 | 22.09 |
| Other non-interest bearing current liabilities | 117.00 | 117.00 | 138.00 | 135.00 | 144.50 |
| Current liabilities total | 228.00 | 162.00 | 348.00 | 270.00 | 185.59 |
| Balance sheet total (liabilities) | 775.00 | 401.00 | 1 157.00 | 820.00 | 408.60 |
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