Port of Aalborg Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 26698375
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 588.00 | 1 589.00 | 4 361.00 | ||
| Gross profit | 49 120.00 | 56 999.00 | 56 434.00 | 55 997.00 | 71 588.18 |
| Costs of management | -11 676.00 | -14 922.00 | -14 896.00 | -15 658.00 | -15 839.21 |
| Other operating expenses | - 248.00 | -1 196.00 | - 985.00 | - 229.00 | - 144.95 |
| EBIT | 38 784.00 | 42 470.00 | 44 914.00 | 40 110.00 | 55 604.01 |
| Other financial income | 140.00 | 10.00 | 6 605.00 | 1 707.00 | 2 177.15 |
| Other financial expenses | -5 308.00 | -4 443.00 | -7 468.00 | -14 373.00 | -17 241.00 |
| Pre-tax profit | 33 616.00 | 38 037.00 | 44 051.00 | 27 444.00 | 40 540.17 |
| Income taxes | -7 398.00 | -8 362.00 | -9 728.00 | -6 036.00 | -8 915.77 |
| Net earnings | 26 218.00 | 29 675.00 | 34 323.00 | 21 408.00 | 31 624.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783 910.00 | 831 851.00 | 977 912.00 | 1 139 125.00 | 1 157 575.03 |
| Machinery and equipment | 78.00 | 14 652.00 | 6 981.00 | 6 603.00 | 6 185.94 |
| Advance payments and construction in progress | 10 992.00 | 28 681.00 | 35 264.00 | 6 928.00 | 2 320.70 |
| Tangible assets total | 794 980.00 | 875 184.00 | 1 020 157.00 | 1 152 656.00 | 1 166 081.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 673.00 | 3 134.00 | 9 392.00 | 2 909.00 | 3 741.31 |
| Current amounts owed by group member comp. | 151.00 | 198.00 | 2 123.00 | 6 230.00 | 148.92 |
| Prepayments and accrued income | 811.00 | 285.00 | 284.00 | ||
| Current other receivables | 413.00 | 7 132.00 | 40 497.00 | 60 238.00 | 65 518.99 |
| Short term receivables total | 10 048.00 | 10 749.00 | 52 296.00 | 69 377.00 | 69 409.22 |
| Cash and bank deposits | 9 371.00 | 1.00 | 2.00 | 9.00 | 4 670.34 |
| Cash and cash equivalents | 9 371.00 | 1.00 | 2.00 | 9.00 | 4 670.34 |
| Balance sheet total (assets) | 814 399.00 | 885 934.00 | 1 072 455.00 | 1 222 042.00 | 1 240 161.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 30 000.00 | 30 600.00 | 30 600.00 |
| Other reserves | - 205.00 | - 117.00 | |||
| Retained earnings | 286 552.00 | 312 769.00 | 489 448.00 | 541 251.00 | 562 659.04 |
| Profit of the financial year | 26 218.00 | 29 675.00 | 34 323.00 | 21 408.00 | 31 624.40 |
| Shareholders equity total | 339 565.00 | 369 327.00 | 553 771.00 | 593 259.00 | 624 883.44 |
| Provisions | 47 134.00 | 51 972.00 | 56 906.00 | 64 839.00 | 71 173.81 |
| Non-current loans from credit institutions | 304 589.00 | 288 023.00 | 384 816.00 | 365 205.00 | 483 833.48 |
| Non-current accruals and deferred income | 9 541.00 | 6 535.00 | 3 529.00 | 523.00 | 253.13 |
| Non-current other liabilities | 16 512.00 | 18 537.00 | 19 229.00 | 19 426.00 | 22 306.63 |
| Non-current liabilities total | 330 642.00 | 313 095.00 | 407 574.00 | 385 154.00 | 506 393.24 |
| Current loans from credit institutions | 19 290.00 | 24 203.00 | 27 162.00 | 29 790.00 | 26 259.90 |
| Current trade creditors | 3 358.00 | 9 067.00 | 11 670.00 | 8 199.00 | 7 840.06 |
| Current owed to group member | 69 794.00 | 114 998.00 | 9 902.00 | 140 740.00 | 941.55 |
| Short-term deferred tax liabilities | 2 664.00 | 3 271.00 | 4 793.00 | 61.00 | 2 581.04 |
| Other non-interest bearing current liabilities | 1 952.00 | 1.00 | 677.00 | ||
| Accruals and deferred income | 88.19 | ||||
| Current liabilities total | 97 058.00 | 151 540.00 | 54 204.00 | 178 790.00 | 37 710.75 |
| Balance sheet total (liabilities) | 814 399.00 | 885 934.00 | 1 072 455.00 | 1 222 042.00 | 1 240 161.23 |
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