Aalborg City Invest A/S
CVR number: 26077281
Hasseris Bymidte 21, 9000 Aalborg
mail@kvalitetsboliger.dk
tel: 70231700
www.kvalitetsboliger.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.06 | 4 213.26 | 3 436.33 | 654.32 | 1 929.29 |
| Reduction in value of non-current assets | - 140.00 | - 710.00 | 18 281.92 | 2 525.00 | -1 825.00 |
| EBIT | 4 589.06 | 4 923.26 | 21 718.26 | 3 179.32 | 104.29 |
| Other financial income | 147.04 | 1 505.23 | 181.92 | 222.98 | |
| Other financial expenses | -1 453.36 | -4 044.18 | - 771.79 | - 754.43 | -1 105.15 |
| Pre-tax profit | 3 282.74 | 2 384.32 | 21 128.38 | 2 647.87 | -1 000.86 |
| Income taxes | - 721.73 | - 525.25 | -4 622.62 | - 590.00 | 220.95 |
| Net earnings | 2 561.01 | 1 859.07 | 16 505.76 | 2 057.87 | - 779.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 300.00 | 88 010.00 | 87 200.00 | 89 725.00 | 87 900.00 |
| Tangible assets total | 87 300.00 | 88 010.00 | 87 200.00 | 89 725.00 | 87 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.28 | 1.26 | 66.92 | 6.54 | 27.27 |
| Current amounts owed by group member comp. | 3 811.82 | 2 014.70 | 10 532.83 | ||
| Prepayments and accrued income | 44.40 | 581.49 | 529.90 | 357.90 | 269.93 |
| Current other receivables | 218.96 | 111.63 | |||
| Short term receivables total | 3 863.51 | 2 597.44 | 11 129.65 | 583.39 | 408.82 |
| Cash and bank deposits | 105.94 | 104.42 | 1 931.66 | 157.19 | 254.20 |
| Cash and cash equivalents | 105.94 | 104.42 | 1 931.66 | 157.19 | 254.20 |
| Balance sheet total (assets) | 91 269.44 | 90 711.86 | 100 261.31 | 90 465.58 | 88 563.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 17 342.94 | 19 903.95 | 10 763.02 | 27 268.78 | 29 326.65 |
| Profit of the financial year | 2 561.01 | 1 859.07 | 16 505.76 | 2 057.87 | - 779.90 |
| Shareholders equity total | 20 403.95 | 22 263.02 | 38 768.78 | 29 826.65 | 29 046.74 |
| Provisions | 7 210.00 | 7 078.00 | 9 318.00 | 9 908.00 | 9 543.00 |
| Non-current loans from credit institutions | 56 143.18 | 57 540.99 | 47 275.36 | 46 570.40 | 45 947.04 |
| Non-current other liabilities | 1 291.47 | 1 297.95 | 1 277.80 | 700.46 | 440.75 |
| Non-current liabilities total | 57 434.65 | 58 838.94 | 48 553.16 | 47 270.86 | 46 387.79 |
| Current loans from credit institutions | 1 354.38 | 1 457.74 | 861.80 | 732.55 | 684.87 |
| Current trade creditors | 60.06 | 67.72 | 83.09 | 50.84 | 124.68 |
| Current owed to group member | 2 536.37 | 2 516.56 | |||
| Short-term deferred tax liabilities | 79.73 | 657.25 | 2 382.62 | 144.05 | |
| Other non-interest bearing current liabilities | 4 719.87 | 341.19 | 293.85 | 140.32 | 115.33 |
| Accruals and deferred income | 6.80 | 8.00 | |||
| Current liabilities total | 6 220.84 | 2 531.90 | 3 621.37 | 3 460.07 | 3 585.49 |
| Balance sheet total (liabilities) | 91 269.44 | 90 711.86 | 100 261.31 | 90 465.58 | 88 563.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.