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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.65 | 593.97 | 622.55 | 386.42 | 520.72 |
| Reduction in value of non-current assets | 46.00 | 4.98 | 7.30 | 10.00 | 161.00 |
| EBIT | 409.64 | 588.99 | 615.25 | 376.42 | 359.72 |
| Other financial income | 30.77 | 162.01 | 215.69 | 256.81 | 6.33 |
| Other financial expenses | - 217.85 | - 187.53 | - 143.77 | - 251.97 | - 404.69 |
| Pre-tax profit | 222.56 | 563.47 | 687.17 | 381.25 | -38.64 |
| Income taxes | -15.75 | - 119.59 | - 155.58 | -83.88 | 8.44 |
| Net earnings | 206.81 | 443.88 | 531.59 | 297.37 | -30.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 800.00 | 14 820.00 | 14 866.00 | 14 856.00 | 14 695.00 |
| Tangible assets total | 14 800.00 | 14 820.00 | 14 866.00 | 14 856.00 | 14 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.07 | 2 002.23 | 2 156.93 | 1 880.95 | 30.25 |
| Prepayments and accrued income | 13.47 | ||||
| Current other receivables | 2.91 | 69.70 | 54.26 | 80.20 | |
| Short term receivables total | 1 591.97 | 2 015.70 | 2 226.62 | 1 935.21 | 110.45 |
| Balance sheet total (assets) | 16 391.97 | 16 835.70 | 17 092.62 | 16 791.21 | 14 805.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 880.95 | |||
| Retained earnings | 1 710.61 | 1 917.42 | 1 861.30 | 511.94 | 809.32 |
| Profit of the financial year | 206.81 | 443.88 | 531.59 | 297.37 | -30.19 |
| Shareholders equity total | 2 417.42 | 2 861.30 | 3 392.89 | 3 190.27 | 1 279.12 |
| Provisions | 2 836.61 | 2 835.21 | 2 838.00 | 2 835.80 | 2 800.38 |
| Non-current loans from credit institutions | 10 297.34 | 10 145.82 | 10 090.50 | 10 052.38 | 9 973.21 |
| Non-current other liabilities | 183.54 | 205.19 | 184.90 | 181.83 | 177.80 |
| Non-current liabilities total | 10 480.88 | 10 351.02 | 10 275.40 | 10 234.21 | 10 151.01 |
| Current loans from credit institutions | 528.26 | 539.15 | 356.92 | 374.78 | 483.50 |
| Current trade creditors | 0.43 | 1.44 | |||
| Current owed to group member | 12.14 | ||||
| Short-term deferred tax liabilities | 48.85 | 120.99 | 152.78 | 86.08 | 26.98 |
| Other non-interest bearing current liabilities | 79.95 | 115.89 | 76.19 | 70.07 | 63.02 |
| Current liabilities total | 657.06 | 788.17 | 586.33 | 530.93 | 574.93 |
| Balance sheet total (liabilities) | 16 391.97 | 16 835.70 | 17 092.62 | 16 791.21 | 14 805.45 |
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