AALBORG BUSINESS APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 27274595
Petersborgvej 4, Als 9560 Hadsund
jgt@abapartments.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.42 | 60.42 | 60.42 | 60.42 | |
| External services | -29.81 | -37.94 | -57.98 | -35.11 | |
| Gross profit | 30.61 | 22.48 | 2.44 | 16.22 | 19.97 |
| Costs of management | -5.34 | ||||
| EBIT | 30.61 | 22.48 | 2.44 | 16.22 | 19.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.10 | -6.51 | -1.80 | -2.11 | -11.83 |
| Pre-tax profit | 26.51 | 15.97 | 0.64 | 14.10 | 8.15 |
| Income taxes | -5.68 | -3.51 | -0.22 | -3.10 | -1.78 |
| Net earnings | 20.84 | 12.46 | 0.42 | 11.00 | 6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.26 | 818.26 | 818.26 | 818.26 | 818.26 |
| Tangible assets total | 818.26 | 818.26 | 818.26 | 818.26 | 818.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.03 | 9.51 | 13.30 | 13.38 | 7.22 |
| Short term receivables total | 10.03 | 9.51 | 13.30 | 13.38 | 7.22 |
| Cash and bank deposits | 391.43 | 387.50 | 362.71 | 355.63 | 343.92 |
| Cash and cash equivalents | 391.43 | 387.50 | 362.71 | 355.63 | 343.92 |
| Balance sheet total (assets) | 1 219.72 | 1 215.27 | 1 194.26 | 1 187.28 | 1 169.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 646.33 | 667.17 | 679.63 | 680.13 | 686.85 |
| Profit of the financial year | 20.84 | 12.46 | 0.42 | 11.00 | 6.37 |
| Shareholders equity total | 793.17 | 805.63 | 806.04 | 817.13 | 819.22 |
| Provisions | 3.10 | ||||
| Non-current loans from credit institutions | 423.15 | 406.24 | 384.82 | 363.64 | 346.77 |
| Non-current liabilities total | 423.15 | 406.24 | 384.82 | 363.64 | 346.77 |
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Current liabilities total | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Balance sheet total (liabilities) | 1 219.72 | 1 215.27 | 1 194.26 | 1 187.28 | 1 169.39 |
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