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