Aalborg Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36930705
Atletikvej 11 A, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.92 | 1 863.41 | 1 305.41 | 1 600.27 | 608.48 |
| Employee benefit expenses | - 527.51 | - 780.25 | -1 214.09 | -1 432.57 | - 782.55 |
| Other operating expenses | -46.52 | ||||
| Total depreciation | -92.25 | ||||
| Reduction in value of non-current assets | 4 614.20 | -11.06 | -17.70 | ||
| EBIT | 355.64 | 5 697.36 | 80.26 | 150.01 | - 174.07 |
| Other financial income | 1 434.55 | ||||
| Other financial expenses | - 136.59 | - 258.80 | - 338.52 | - 141.48 | -1 025.27 |
| Pre-tax profit | 219.05 | 5 438.56 | - 258.25 | 8.53 | 235.21 |
| Income taxes | - 194.91 | -1 427.72 | 285.55 | -1.95 | -51.84 |
| Net earnings | 24.13 | 4 010.84 | 27.29 | 6.58 | 183.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 887.00 | 3 280.19 | 3 280.19 | 3 280.19 | 3 280.19 |
| Buildings | 22 176.82 | 22 200.00 | 22 300.00 | 22 780.00 | |
| Tangible assets total | 15 887.00 | 25 457.00 | 25 480.19 | 25 580.19 | 26 060.19 |
| Investments total | |||||
| Non-current other receivables | 72.32 | 72.32 | |||
| Long term receivables total | 72.32 | 72.32 | |||
| Raw materials and consumables | 120.36 | ||||
| Inventories total | 120.36 | ||||
| Current trade debtors | 293.25 | 137.95 | 99.75 | 52.68 | 364.58 |
| Current amounts owed by group member comp. | 2 354.23 | 2 050.67 | 2 003.76 | 1 620.60 | 10 219.72 |
| Prepayments and accrued income | 50.00 | 50.00 | 38.00 | 26.00 | |
| Current other receivables | 482.93 | 0.05 | |||
| Current deferred tax assets | 23.58 | 184.61 | 187.88 | ||
| Short term receivables total | 2 671.06 | 2 721.55 | 2 338.17 | 1 711.28 | 10 798.18 |
| Cash and bank deposits | 2 666.19 | 104.14 | 14 564.97 | 0.01 | |
| Cash and cash equivalents | 2 666.19 | 104.14 | 14 564.97 | 0.01 | |
| Balance sheet total (assets) | 21 416.93 | 28 355.01 | 27 818.35 | 41 856.43 | 36 858.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 745.06 | 8 769.20 | 12 780.04 | 10 807.33 | 12 813.91 |
| Profit of the financial year | 24.13 | 4 010.84 | 27.29 | 6.58 | 183.37 |
| Shareholders equity total | 8 819.20 | 12 830.04 | 12 857.33 | 12 863.91 | 13 047.28 |
| Provisions | 2 898.38 | 4 326.09 | 4 454.32 | 4 456.27 | 4 850.17 |
| Non-current loans from credit institutions | 7 506.32 | 7 121.22 | 6 838.22 | 14 022.54 | 13 548.30 |
| Non-current liabilities total | 7 506.32 | 7 121.22 | 6 838.22 | 14 022.54 | 13 548.30 |
| Current loans from credit institutions | 496.19 | 3 408.19 | 2 810.18 | 9 376.95 | 2 796.79 |
| Current trade creditors | 109.42 | 176.13 | 292.72 | 223.31 | 223.31 |
| Current owed to group member | 1 143.08 | 1 463.70 | |||
| Other non-interest bearing current liabilities | 444.35 | 493.34 | 565.58 | 913.44 | 928.82 |
| Current liabilities total | 2 193.03 | 4 077.66 | 3 668.49 | 10 513.71 | 5 412.62 |
| Balance sheet total (liabilities) | 21 416.93 | 28 355.01 | 27 818.35 | 41 856.43 | 36 858.37 |
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