AALBORG INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 87147428
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit455.65593.97622.55386.42520.72
Reduction in value of non-current assets46.004.987.3010.00161.00
EBIT409.64588.99615.25376.42359.72
Other financial income30.77162.01215.69256.816.33
Other financial expenses- 217.85- 187.53- 143.77- 251.97- 404.69
Pre-tax profit222.56563.47687.17381.25-38.64
Income taxes-15.75- 119.59- 155.58-83.888.44
Net earnings206.81443.88531.59297.37-30.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 800.0014 820.0014 866.0014 856.0014 695.00
Tangible assets total14 800.0014 820.0014 866.0014 856.0014 695.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 589.072 002.232 156.931 880.9530.25
Prepayments and accrued income13.47
Current other receivables2.9169.7054.2680.20
Short term receivables total1 591.972 015.702 226.621 935.21110.45
Balance sheet total (assets)16 391.9716 835.7017 092.6216 791.2114 805.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 880.95
Retained earnings1 710.611 917.421 861.30511.94809.32
Profit of the financial year206.81443.88531.59297.37-30.19
Shareholders equity total2 417.422 861.303 392.893 190.271 279.12
Provisions2 836.612 835.212 838.002 835.802 800.38
Non-current loans from credit institutions10 297.3410 145.8210 090.5010 052.389 973.21
Non-current other liabilities183.54205.19184.90181.83177.80
Non-current liabilities total10 480.8810 351.0210 275.4010 234.2110 151.01
Current loans from credit institutions528.26539.15356.92374.78483.50
Current trade creditors0.431.44
Current owed to group member12.14
Short-term deferred tax liabilities48.85120.99152.7886.0826.98
Other non-interest bearing current liabilities79.95115.8976.1970.0763.02
Current liabilities total657.06788.17586.33530.93574.93
Balance sheet total (liabilities)16 391.9716 835.7017 092.6216 791.2114 805.45
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