AALBORG HAVE- & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33049226
Leharparken 65, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.00 | 2 291.00 | 2 680.00 | 2 441.00 | 2 696.14 |
| Employee benefit expenses | -1 886.00 | -2 141.00 | -2 327.00 | -2 214.00 | -2 380.61 |
| Total depreciation | -19.00 | -17.00 | -21.00 | -56.00 | -71.76 |
| EBIT | 194.00 | 133.00 | 332.00 | 171.00 | 243.77 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.00 | 5.41 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -4.53 | |
| Pre-tax profit | 192.00 | 130.00 | 331.00 | 173.00 | 244.65 |
| Income taxes | -44.00 | -29.00 | -74.00 | -39.00 | -59.40 |
| Net earnings | 148.00 | 101.00 | 257.00 | 134.00 | 185.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 321.00 | 321.00 | |||
| Buildings | 321.00 | 289.00 | 256.92 | ||
| Machinery and equipment | 43.00 | 48.00 | 52.00 | 104.00 | 112.84 |
| Tangible assets total | 364.00 | 369.00 | 373.00 | 393.00 | 369.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 191.00 | 434.00 | 105.00 | 76.67 |
| Current amounts owed by group member comp. | 80.00 | 87.00 | 59.00 | 125.00 | 99.30 |
| Prepayments and accrued income | 68.00 | 108.00 | 102.00 | 61.00 | 49.70 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current deferred tax assets | 3.00 | 15.88 | |||
| Short term receivables total | 264.00 | 391.00 | 600.00 | 299.00 | 246.04 |
| Cash and bank deposits | 902.00 | 506.00 | 332.00 | 659.00 | 908.83 |
| Cash and cash equivalents | 902.00 | 506.00 | 332.00 | 659.00 | 908.83 |
| Balance sheet total (assets) | 1 530.00 | 1 266.00 | 1 305.00 | 1 351.00 | 1 524.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 200.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 383.00 | 331.00 | 373.00 | 569.00 | 635.43 |
| Profit of the financial year | 148.00 | 101.00 | 257.00 | 134.00 | 185.25 |
| Shareholders equity total | 686.00 | 712.00 | 769.00 | 844.00 | 968.18 |
| Provisions | 16.00 | 26.00 | 22.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 106.00 | 36.00 | 41.00 | 34.23 |
| Short-term deferred tax liabilities | 42.00 | 19.00 | 78.00 | 65.00 | 72.14 |
| Other non-interest bearing current liabilities | 758.00 | 403.00 | 400.00 | 401.00 | 450.08 |
| Current liabilities total | 828.00 | 528.00 | 514.00 | 507.00 | 556.45 |
| Balance sheet total (liabilities) | 1 530.00 | 1 266.00 | 1 305.00 | 1 351.00 | 1 524.63 |
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