Downtown Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 41586788
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 396.36 | 5 763.91 | 6 587.56 | 7 229.50 |
| Reduction in value of non-current assets | -4 390.15 | 40.02 | 3 277.65 | |
| EBIT | 4 396.36 | 1 373.76 | 6 627.59 | 10 507.15 |
| Other financial income | 12.02 | 276.32 | 291.92 | -1.86 |
| Other financial expenses | -1 754.30 | -1 631.12 | -2 592.93 | -2 953.39 |
| Pre-tax profit | 2 654.08 | 18.96 | 4 326.57 | 7 551.90 |
| Income taxes | -1 662.53 | |||
| Net earnings | 2 654.08 | 18.96 | 4 326.57 | 5 889.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 147 501.24 | 145 000.00 | 149 200.00 | 155 600.00 |
| Tangible assets total | 147 501.24 | 145 000.00 | 149 200.00 | 155 600.00 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 267.09 | 14.62 | 584.84 | |
| Prepayments and accrued income | 60.12 | |||
| Current other receivables | 20.64 | 842.93 | 746.92 | |
| Short term receivables total | 287.74 | 842.93 | 821.67 | 584.84 |
| Cash and bank deposits | 11.34 | 3 003.57 | 115.68 | 565.51 |
| Cash and cash equivalents | 11.34 | 3 003.57 | 115.68 | 565.51 |
| Balance sheet total (assets) | 147 800.31 | 148 846.50 | 150 137.35 | 156 750.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 654.08 | 2 673.04 | 8 807.06 | |
| Profit of the financial year | 2 654.08 | 18.96 | 4 326.57 | 5 889.36 |
| Shareholders equity total | 3 054.09 | 3 073.04 | 7 399.62 | 15 096.42 |
| Provisions | 3 001.03 | |||
| Capital loans | 15 105.67 | 15 105.67 | ||
| Non-current loans from credit institutions | 93 264.49 | 97 226.96 | 94 527.89 | 89 752.54 |
| Non-current advances received | 133.26 | |||
| Non-current accruals and deferred income | 77.50 | |||
| Non-current other liabilities | 2 347.43 | 836.94 | 868.21 | 2 488.91 |
| Non-current liabilities total | 110 795.09 | 113 169.57 | 95 396.11 | 92 374.71 |
| Current loans from credit institutions | 2 593.98 | 4 136.74 | 27 327.81 | 3 008.93 |
| Advances received | 119.61 | 333.03 | ||
| Current trade creditors | 287.01 | 564.40 | 1 112.47 | 296.83 |
| Current owed to participating | 15 583.12 | 10 386.24 | 661.20 | 4 290.85 |
| Other non-interest bearing current liabilities | 14 822.17 | 17 079.82 | 17 418.50 | 38 215.58 |
| Accruals and deferred income | 664.87 | 317.06 | 488.61 | 466.00 |
| Current liabilities total | 33 951.14 | 32 603.88 | 47 341.62 | 46 278.19 |
| Balance sheet total (liabilities) | 147 800.31 | 148 846.50 | 150 137.35 | 156 750.35 |
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