Ejendomsselskabet Reberbansgade, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40093109
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.62 | 708.00 | 757.00 | 177.00 | -36.08 |
| Other operating expenses | -20.00 | ||||
| Reduction in value of non-current assets | -1 675.00 | - 409.00 | |||
| EBIT | 947.62 | 708.00 | - 918.00 | - 252.00 | -36.08 |
| Other financial income | 225.50 | 229.00 | 239.00 | 858.00 | 200.66 |
| Other financial expenses | - 397.72 | - 446.00 | - 453.00 | - 162.00 | -1.35 |
| Pre-tax profit | 775.40 | 491.00 | -1 132.00 | 444.00 | 163.23 |
| Income taxes | - 171.16 | - 108.00 | 249.00 | -89.00 | -36.21 |
| Net earnings | 604.24 | 383.00 | - 883.00 | 355.00 | 127.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 300.00 | 20 300.00 | 18 625.00 | ||
| Tangible assets total | 20 300.00 | 20 300.00 | 18 625.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 791.93 | 7 085.00 | 7 318.00 | 11 750.00 | 232.34 |
| Current other receivables | 5.00 | 17.00 | 5.00 | ||
| Short term receivables total | 6 791.93 | 7 090.00 | 7 335.00 | 11 755.00 | 232.34 |
| Cash and bank deposits | 93.95 | 110.00 | 71.00 | 2.00 | 1.23 |
| Cash and cash equivalents | 93.95 | 110.00 | 71.00 | 2.00 | 1.23 |
| Balance sheet total (assets) | 27 185.88 | 27 500.00 | 26 031.00 | 11 757.00 | 233.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 672.00 | ||||
| Retained earnings | 9 213.07 | 9 817.00 | 10 200.00 | - 355.00 | |
| Profit of the financial year | 604.24 | 383.00 | - 883.00 | 355.00 | 127.02 |
| Shareholders equity total | 9 867.31 | 10 250.00 | 9 367.00 | 9 722.00 | 177.02 |
| Provisions | 2 202.36 | 2 245.00 | 1 912.00 | ||
| Non-current loans from credit institutions | 14 453.67 | 14 414.00 | 14 274.00 | ||
| Non-current liabilities total | 14 453.67 | 14 414.00 | 14 274.00 | ||
| Current loans from credit institutions | 220.00 | 197.00 | 122.00 | ||
| Advances received | 265.21 | 287.00 | 235.00 | ||
| Current trade creditors | 10.00 | 10.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 128.79 | 66.00 | 84.00 | 2 001.00 | 36.21 |
| Other non-interest bearing current liabilities | 38.54 | 31.00 | 18.00 | 15.00 | 1.34 |
| Current liabilities total | 662.55 | 591.00 | 478.00 | 2 035.00 | 56.55 |
| Balance sheet total (liabilities) | 27 185.88 | 27 500.00 | 26 031.00 | 11 757.00 | 233.57 |
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