AALBORG HAVE- & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33049226
Leharparken 65, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.00 | 2 099.00 | 2 291.00 | 2 680.00 | 2 500.45 |
| Employee benefit expenses | -1 852.00 | -1 886.00 | -2 141.00 | -2 327.00 | -2 273.33 |
| Total depreciation | -19.00 | -19.00 | -17.00 | -21.00 | -56.18 |
| EBIT | 202.00 | 194.00 | 133.00 | 332.00 | 170.94 |
| Other financial income | 1.00 | 1.00 | 2.00 | 2.00 | 2.42 |
| Other financial expenses | -2.00 | -3.00 | -5.00 | -3.00 | -0.31 |
| Pre-tax profit | 201.00 | 192.00 | 130.00 | 331.00 | 173.05 |
| Income taxes | -44.00 | -44.00 | -29.00 | -74.00 | -38.98 |
| Net earnings | 157.00 | 148.00 | 101.00 | 257.00 | 134.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.00 | 321.00 | 321.00 | ||
| Buildings | 321.00 | 289.03 | |||
| Machinery and equipment | 63.00 | 43.00 | 48.00 | 52.00 | 103.92 |
| Tangible assets total | 385.00 | 364.00 | 369.00 | 373.00 | 392.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.00 | 111.00 | 191.00 | 434.00 | 105.11 |
| Current amounts owed by group member comp. | 44.00 | 80.00 | 87.00 | 59.00 | 125.37 |
| Prepayments and accrued income | 44.00 | 68.00 | 108.00 | 102.00 | 60.80 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 235.00 | 264.00 | 391.00 | 600.00 | 298.92 |
| Cash and bank deposits | 481.00 | 902.00 | 506.00 | 332.00 | 659.49 |
| Cash and cash equivalents | 481.00 | 902.00 | 506.00 | 332.00 | 659.49 |
| Balance sheet total (assets) | 1 101.00 | 1 530.00 | 1 266.00 | 1 305.00 | 1 351.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 200.00 | 59.00 | 61.00 |
| Retained earnings | 302.00 | 383.00 | 331.00 | 373.00 | 568.87 |
| Profit of the financial year | 157.00 | 148.00 | 101.00 | 257.00 | 134.06 |
| Shareholders equity total | 614.00 | 686.00 | 712.00 | 769.00 | 843.93 |
| Provisions | 14.00 | 16.00 | 26.00 | 22.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 28.00 | 106.00 | 36.00 | 40.73 |
| Short-term deferred tax liabilities | 75.00 | 42.00 | 19.00 | 78.00 | 64.53 |
| Other non-interest bearing current liabilities | 374.00 | 758.00 | 403.00 | 400.00 | 402.17 |
| Current liabilities total | 473.00 | 828.00 | 528.00 | 514.00 | 507.43 |
| Balance sheet total (liabilities) | 1 101.00 | 1 530.00 | 1 266.00 | 1 305.00 | 1 351.36 |
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