K/S AALBORG SYD DETAIL — Credit Rating and Financial Key Figures
CVR number: 27381588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 153.47 | 1 265.62 | 1 277.20 | ||
| Other operating income | 398.35 | ||||
| External services | - 163.61 | - 138.93 | - 161.31 | ||
| Rents | -71.25 | -72.87 | |||
| Gross profit | 918.62 | 1 452.16 | 1 115.90 | 1 149.42 | 591.28 |
| Reduction in value of non-current assets | 215.39 | - 322.60 | 151.41 | - 518.62 | 84.00 |
| EBIT | 1 062.76 | 1 056.70 | 1 267.31 | 630.80 | 675.27 |
| Other financial income | 264.17 | 1.53 | |||
| Other financial expenses | - 378.10 | - 332.77 | - 253.57 | -97.39 | -89.13 |
| Pre-tax profit | 755.91 | 796.80 | 1 277.90 | 533.41 | 587.67 |
| Net earnings | 755.91 | 796.80 | 1 277.90 | 533.41 | 587.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 567.00 | 17 244.40 | 17 395.81 | 16 877.19 | 16 961.19 |
| Tangible assets total | 17 567.00 | 17 244.40 | 17 395.81 | 16 877.19 | 16 961.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 14.67 | |||
| Short term receivables total | 20.00 | 14.67 | |||
| Cash and bank deposits | 500.00 | 513.61 | 500.00 | ||
| Cash and cash equivalents | 500.00 | 513.61 | 500.00 | ||
| Balance sheet total (assets) | 17 567.00 | 17 264.40 | 17 910.48 | 17 390.80 | 17 461.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 9 912.20 | 9 412.20 | 9 412.20 |
| Other reserves | 10 302.20 | 10 302.20 | |||
| Retained earnings | -4 800.38 | -4 044.48 | -3 247.68 | -1 969.78 | -1 436.37 |
| Profit of the financial year | 755.91 | 796.80 | 1 277.90 | 533.41 | 587.67 |
| Shareholders equity total | 6 267.72 | 7 064.52 | 7 942.42 | 7 975.83 | 8 563.51 |
| Non-current loans from credit institutions | 8 790.17 | 8 438.17 | 8 607.41 | 8 140.99 | 7 675.15 |
| Non-current other liabilities | 612.64 | 213.20 | 411.42 | 426.87 | 430.27 |
| Non-current deferred tax liabilities | 240.08 | 197.66 | |||
| Non-current liabilities total | 9 642.89 | 8 849.02 | 9 018.83 | 8 567.86 | 8 105.42 |
| Current loans from credit institutions | 889.57 | 481.88 | 603.65 | 469.70 | 506.43 |
| Current trade creditors | 81.78 | 81.78 | |||
| Current owed to participating | 205.00 | ||||
| Other non-interest bearing current liabilities | 685.04 | 582.20 | 345.58 | 377.41 | 285.84 |
| Current liabilities total | 1 656.39 | 1 350.86 | 949.23 | 847.11 | 792.27 |
| Balance sheet total (liabilities) | 17 567.00 | 17 264.40 | 17 910.48 | 17 390.80 | 17 461.19 |
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