Aalborg Ejendomme 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36930748
Atletikvej 11 A, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.69 | 1 377.16 | 1 387.43 | 3 321.48 | 1 222.14 |
| Reduction in value of non-current assets | 800.00 | 8.13 | |||
| EBIT | 1 897.69 | 1 385.28 | 1 387.43 | 3 321.48 | 1 222.14 |
| Other financial expenses | - 751.66 | - 730.68 | - 782.92 | - 924.38 | - 990.61 |
| Pre-tax profit | 1 146.02 | 654.60 | 604.51 | 2 397.10 | 231.53 |
| Income taxes | - 252.23 | - 144.01 | - 132.99 | - 509.76 | -51.30 |
| Net earnings | 893.79 | 510.59 | 471.52 | 1 887.33 | 180.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 400.00 | 31 660.00 | 31 660.00 | 29 500.00 | 29 500.00 |
| Tangible assets total | 29 400.00 | 31 660.00 | 31 660.00 | 29 500.00 | 29 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.84 | 21.91 | 92.33 | 198.84 | 232.48 |
| Current amounts owed by group member comp. | 1 060.71 | 1 741.10 | 2 400.99 | ||
| Current other receivables | 5.17 | ||||
| Short term receivables total | 1 167.55 | 21.91 | 92.33 | 1 945.12 | 2 633.47 |
| Cash and bank deposits | 7.90 | 0.61 | 17 612.19 | 863.31 | 1.72 |
| Cash and cash equivalents | 7.90 | 0.61 | 17 612.19 | 863.31 | 1.72 |
| Balance sheet total (assets) | 30 575.45 | 31 682.51 | 49 364.52 | 32 308.43 | 32 135.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 823.68 | 1 717.48 | 2 228.07 | 2 699.59 | 4 586.92 |
| Profit of the financial year | 893.79 | 510.59 | 471.52 | 1 887.33 | 180.23 |
| Shareholders equity total | 1 767.48 | 2 278.07 | 2 749.59 | 4 636.92 | 4 817.16 |
| Provisions | 234.25 | 236.50 | 236.95 | 246.70 | 246.70 |
| Non-current loans from credit institutions | 9 453.75 | 9 052.76 | 17 449.91 | 17 324.97 | 17 148.40 |
| Non-current liabilities total | 9 453.75 | 9 052.76 | 17 449.91 | 17 324.97 | 17 148.40 |
| Current loans from credit institutions | 18 386.01 | 18 383.14 | 27 458.72 | 1 433.90 | 1 124.97 |
| Advances received | 42.90 | ||||
| Current trade creditors | 118.20 | 50.00 | 53.75 | ||
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 1 020.41 | 916.65 | 7 813.01 | 8 309.43 | |
| Short-term deferred tax liabilities | 76.67 | 141.76 | 132.55 | 500.00 | 51.30 |
| Other non-interest bearing current liabilities | 539.08 | 519.86 | 323.50 | 352.92 | 435.72 |
| Current liabilities total | 19 119.96 | 20 115.18 | 28 928.08 | 10 099.84 | 9 922.92 |
| Balance sheet total (liabilities) | 30 575.45 | 31 682.51 | 49 364.52 | 32 308.43 | 32 135.18 |
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