Aaby Centret 13 I/S — Credit Rating and Financial Key Figures
CVR number: 25163478
Hasserisvej 137, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.00 | 494.00 | 372.00 | 471.00 | 297.75 |
| Reduction in value of non-current assets | - 799.00 | - 300.00 | |||
| EBIT | 532.00 | 494.00 | 372.00 | - 328.00 | -2.25 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -18.00 | -12.00 | -20.00 | -79.00 | -88.67 |
| Pre-tax profit | 522.00 | 482.00 | 352.00 | - 407.00 | -90.93 |
| Net earnings | 522.00 | 482.00 | 352.00 | - 407.00 | -90.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 400.00 | 9 400.00 | 9 400.00 | 8 800.00 | 8 500.00 |
| Tangible assets total | 9 400.00 | 9 400.00 | 9 400.00 | 8 800.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 15.00 | 14.97 | ||
| Current other receivables | 5.00 | 3.00 | 2.40 | ||
| Short term receivables total | 19.00 | 18.00 | 17.37 | ||
| Cash and bank deposits | 63.00 | 182.00 | 286.00 | 89.00 | 57.39 |
| Cash and cash equivalents | 63.00 | 182.00 | 286.00 | 89.00 | 57.39 |
| Balance sheet total (assets) | 9 463.00 | 9 582.00 | 9 705.00 | 8 907.00 | 8 574.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 548.00 | 5 870.00 | 6 351.00 | 6 504.00 | 6 097.07 |
| Profit of the financial year | 522.00 | 482.00 | 352.00 | - 407.00 | -90.93 |
| Shareholders equity total | 6 070.00 | 6 352.00 | 6 703.00 | 6 097.00 | 6 006.14 |
| Non-current loans from credit institutions | 2 940.00 | 2 700.00 | 2 492.00 | 2 299.00 | 2 088.83 |
| Non-current other liabilities | 117.00 | 186.00 | 201.00 | 214.00 | 216.99 |
| Non-current liabilities total | 3 057.00 | 2 886.00 | 2 693.00 | 2 513.00 | 2 305.82 |
| Current loans from credit institutions | 239.00 | 240.00 | 214.00 | 205.00 | 213.49 |
| Advances received | 4.00 | 6.00 | 6.82 | ||
| Current trade creditors | 15.00 | 13.00 | 19.00 | 26.00 | 13.18 |
| Other non-interest bearing current liabilities | 78.00 | 91.00 | 76.00 | 60.00 | 29.31 |
| Current liabilities total | 336.00 | 344.00 | 309.00 | 297.00 | 262.80 |
| Balance sheet total (liabilities) | 9 463.00 | 9 582.00 | 9 705.00 | 8 907.00 | 8 574.75 |
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