AALBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31182360
Hvorupgårdvej 82, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.00 | 2 074.00 | 1 740.00 | 2 102.00 | 1 700.97 |
| Employee benefit expenses | -27.00 | -30.00 | -25.00 | -29.00 | -29.00 |
| Reduction in value of non-current assets | -3 801.00 | - 437.00 | -1 463.00 | - 679.00 | 349.55 |
| EBIT | -1 705.00 | 1 607.00 | 252.00 | 1 394.00 | 2 021.52 |
| Other financial expenses | - 436.00 | - 451.00 | -1 353.00 | -1 701.00 | -2 045.46 |
| Pre-tax profit | -2 141.00 | 1 156.00 | -1 101.00 | - 307.00 | -23.94 |
| Income taxes | 471.00 | - 255.00 | 242.00 | 68.00 | 0.23 |
| Net earnings | -1 670.00 | 901.00 | - 859.00 | - 239.00 | -23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 775.00 | 41 775.00 | 40 825.00 | 40 150.00 | 40 525.00 |
| Tangible assets total | 41 775.00 | 41 775.00 | 40 825.00 | 40 150.00 | 40 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 39.00 | 5.47 | |||
| Short term receivables total | 3.00 | 39.00 | 5.47 | ||
| Cash and bank deposits | 19.00 | 18.00 | 9.00 | 6.67 | |
| Cash and cash equivalents | 19.00 | 18.00 | 9.00 | 6.67 | |
| Balance sheet total (assets) | 41 794.00 | 41 778.00 | 40 882.00 | 40 159.00 | 40 537.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 290.00 | 7 620.00 | 8 521.00 | 7 662.00 | 7 422.60 |
| Profit of the financial year | -1 670.00 | 901.00 | - 859.00 | - 239.00 | -23.71 |
| Shareholders equity total | 7 745.00 | 8 646.00 | 7 787.00 | 7 548.00 | 7 523.90 |
| Provisions | 1 345.00 | 1 373.00 | 1 170.00 | 1 102.00 | 1 107.24 |
| Non-current loans from credit institutions | 23 486.00 | 22 606.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Non-current liabilities total | 23 486.00 | 22 606.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Current loans from credit institutions | 6 253.00 | 6 586.00 | 3 877.00 | 3 883.00 | 3 929.86 |
| Current owed to group member | 1 789.00 | 1 267.00 | 2 469.00 | 2 326.00 | 2 440.38 |
| Short-term deferred tax liabilities | 246.00 | 226.00 | |||
| Other non-interest bearing current liabilities | 930.00 | 1 074.00 | 1 079.00 | 800.00 | 1 035.77 |
| Current liabilities total | 9 218.00 | 9 153.00 | 7 425.00 | 7 009.00 | 7 406.01 |
| Balance sheet total (liabilities) | 41 794.00 | 41 778.00 | 40 882.00 | 40 159.00 | 40 537.14 |
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