Aalborg Hotel Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 38266462
Ved Stranden 10, 9000 Aalborg
admin@aalborg-hotel-apartments.dk
tel: 93638484
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 1 868.84 | 3 075.88 | 5 766.64 | 10 219.81 |
| Employee benefit expenses | - 258.00 | - 733.14 | -1 179.83 | -1 208.97 | -2 848.68 |
| Other operating expenses | -50.75 | ||||
| Total depreciation | - 141.00 | - 250.42 | - 456.12 | - 642.70 | - 942.30 |
| Reduction in value of non-current assets | 5 128.00 | 496.62 | 16 153.65 | 6 765.78 | -1 586.32 |
| EBIT | 5 507.00 | 1 381.90 | 17 593.58 | 10 680.76 | 4 791.76 |
| Other financial income | 23.87 | ||||
| Other financial expenses | - 314.00 | - 535.95 | -1 068.53 | -1 451.53 | -2 152.47 |
| Pre-tax profit | 5 193.00 | 845.95 | 16 525.05 | 9 229.23 | 2 663.15 |
| Income taxes | -1 142.00 | - 186.48 | -3 639.70 | -2 033.44 | - 592.04 |
| Net earnings | 4 051.00 | 659.47 | 12 885.35 | 7 195.79 | 2 071.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 175.00 | 30 679.95 | 83 274.42 | 90 040.20 | 88 600.00 |
| Machinery and equipment | 2 130.00 | 1 932.66 | 5 326.33 | 4 683.63 | 3 741.33 |
| Advance payments and construction in progress | 6 068.00 | 22 150.52 | |||
| Tangible assets total | 38 373.00 | 54 763.14 | 88 600.75 | 94 723.83 | 92 341.33 |
| Investments total | |||||
| Non-current other receivables | 3 651.17 | ||||
| Long term receivables total | 3 651.17 | ||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 88.95 | 271.95 | 715.23 | 783.77 |
| Current amounts owed by group member comp. | 1 223.80 | ||||
| Prepayments and accrued income | 33.00 | 41.46 | 40.65 | 141.45 | 196.33 |
| Current other receivables | 547.60 | ||||
| Current deferred tax assets | 505.77 | ||||
| Short term receivables total | 85.00 | 678.01 | 312.59 | 856.69 | 2 709.68 |
| Cash and bank deposits | 5.37 | 16.40 | 10.92 | 43.23 | |
| Cash and cash equivalents | 5.37 | 16.40 | 10.92 | 43.23 | |
| Balance sheet total (assets) | 38 458.00 | 55 446.51 | 88 929.74 | 95 591.44 | 98 745.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 462.44 | 450.28 | 3 834.88 | ||
| Retained earnings | - 324.00 | 3 034.47 | 3 693.94 | 16 579.28 | 23 775.07 |
| Profit of the financial year | 4 051.00 | 659.47 | 12 885.35 | 7 195.79 | 2 071.11 |
| Shareholders equity total | 3 777.00 | 3 743.94 | 16 166.85 | 24 275.35 | 29 731.07 |
| Provisions | 1 053.00 | 1 044.36 | 4 553.63 | 6 844.51 | 7 034.36 |
| Non-current loans from credit institutions | 16 019.00 | 15 028.21 | 40 315.74 | 37 947.85 | 34 860.67 |
| Non-current owed to group member | 20 812.58 | 17 435.50 | |||
| Non-current owed to participating | 15 300.00 | ||||
| Non-current other liabilities | 22 655.12 | 21 755.97 | 601.42 | ||
| Non-current deferred tax liabilities | 1 262.59 | ||||
| Non-current liabilities total | 31 319.00 | 37 683.33 | 62 071.71 | 59 361.85 | 53 558.76 |
| Current bonds | 4 469.27 | ||||
| Current loans from credit institutions | 2 097.00 | 9 834.66 | 4 403.57 | 4 310.21 | 2 945.04 |
| Advances received | 63.00 | 36.04 | 51.04 | 173.48 | 480.62 |
| Current trade creditors | 78.00 | 3 044.57 | 145.24 | 211.59 | 182.84 |
| Current owed to participating | 21 389.78 | 20 108.77 | |||
| Current owed to group member | 5.50 | ||||
| Other non-interest bearing current liabilities | 71.00 | -21 330.16 | -18 571.08 | 414.46 | 337.94 |
| Current liabilities total | 2 309.00 | 12 974.89 | 6 137.55 | 5 109.74 | 8 421.22 |
| Balance sheet total (liabilities) | 38 458.00 | 55 446.51 | 88 929.74 | 95 591.44 | 98 745.41 |
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