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K/S AALBORG SYD DETAIL — Credit Rating and Financial Key Figures

CVR number: 27381588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 277.20
External services- 161.31
Gross profit1 115.901 149.42591.2869.82887.04
Reduction in value of non-current assets151.41- 518.6284.001 481.21199.86
EBIT1 267.31630.80675.271 551.031 086.90
Other financial income264.171.530.58
Other financial expenses- 253.57-97.39-89.13-83.81-85.76
Pre-tax profit1 277.90533.41587.671 467.811 001.14
Net earnings1 277.90533.41587.671 467.811 001.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 395.8116 877.1916 961.1918 442.4018 642.27
Tangible assets total17 395.8116 877.1916 961.1918 442.4018 642.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income146.94
Current other receivables14.67
Short term receivables total14.67146.94
Cash and bank deposits500.00513.61500.00103.71
Cash and cash equivalents500.00513.61500.00103.71
Balance sheet total (assets)17 910.4817 390.8017 461.1918 442.4018 892.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 912.209 412.209 412.20
Other reserves9 412.209 412.20
Retained earnings-3 247.68-1 969.78-1 436.37- 848.69469.12
Profit of the financial year1 277.90533.41587.671 467.811 001.14
Shareholders equity total7 942.427 975.838 563.5110 031.3110 882.45
Non-current loans from credit institutions8 607.418 140.997 675.157 209.886 811.45
Non-current other liabilities411.42426.87430.27396.93403.93
Non-current liabilities total9 018.838 567.868 105.427 606.817 215.38
Current loans from credit institutions603.65469.70506.43609.36401.70
Current trade creditors35.7136.8231.87
Other non-interest bearing current liabilities345.58377.41250.13158.10361.51
Current liabilities total949.23847.11792.27804.28795.09
Balance sheet total (liabilities)17 910.4817 390.8017 461.1918 442.4018 892.92
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