Aalborg Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36930748
Atletikvej 11 A, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 064.241 097.691 377.161 387.433 321.48
Reduction in value of non-current assets800.008.13
EBIT1 064.241 897.691 385.281 387.433 321.48
Other financial expenses- 932.58- 751.66- 730.68- 782.92- 924.38
Pre-tax profit131.661 146.02654.60604.512 397.10
Income taxes-29.04- 252.23- 144.01- 132.99- 509.76
Net earnings102.62893.79510.59471.521 887.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings28 600.0029 400.0031 660.0031 660.0029 500.00
Tangible assets total28 600.0029 400.0031 660.0031 660.0029 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.95106.8421.9192.33198.84
Current amounts owed by group member comp.1 119.941 060.711 741.10
Prepayments and accrued income11.91
Current other receivables5.17
Short term receivables total1 157.811 167.5521.9192.331 945.12
Cash and bank deposits2.467.900.6117 612.19863.31
Cash and cash equivalents2.467.900.6117 612.19863.31
Balance sheet total (assets)29 760.2730 575.4531 682.5149 364.5232 308.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings721.06823.681 717.482 228.072 699.59
Profit of the financial year102.62893.79510.59471.521 887.33
Shareholders equity total873.691 767.482 278.072 749.594 636.92
Provisions58.70234.25236.50236.95246.70
Non-current loans from credit institutions9 915.269 453.759 052.7617 449.9117 324.97
Non-current liabilities total9 915.269 453.759 052.7617 449.9117 324.97
Current loans from credit institutions17 954.3418 386.0118 383.1427 458.721 433.90
Advances received42.90
Current trade creditors377.90118.2050.0053.75
Current owed to group member1 020.41916.657 813.01
Short-term deferred tax liabilities32.1676.67141.76132.55500.00
Other non-interest bearing current liabilities548.22539.08519.86323.50352.92
Current liabilities total18 912.6219 119.9620 115.1828 928.0810 099.84
Balance sheet total (liabilities)29 760.2730 575.4531 682.5149 364.5232 308.43
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