Aalbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39507757
Worsaaesgade 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.08 | 1 017.57 | 1 180.48 | 1 122.47 | 685.55 |
| Employee benefit expenses | -80.00 | - 242.58 | |||
| EBIT | 612.08 | 1 017.57 | 1 180.48 | 1 042.47 | 442.96 |
| Other financial income | 2 478.03 | ||||
| Other financial expenses | - 605.19 | - 486.63 | - 399.33 | - 547.55 | -29.05 |
| Pre-tax profit | 6.89 | 530.93 | 781.16 | 2 972.96 | 413.92 |
| Income taxes | -1.57 | - 116.38 | - 171.55 | - 654.30 | -91.62 |
| Net earnings | 5.32 | 414.56 | 609.60 | 2 318.66 | 322.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 643.81 | 15 654.48 | 15 654.48 | 15 654.48 | 19 778.48 |
| Tangible assets total | 15 643.81 | 15 654.48 | 15 654.48 | 15 654.48 | 19 778.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.91 | 18.82 | 186.49 | 37.46 | |
| Current deferred tax assets | 30.43 | ||||
| Short term receivables total | 177.33 | 18.82 | 186.49 | 37.46 | |
| Cash and bank deposits | 324.60 | 76.66 | 179.34 | 812.57 | 282.46 |
| Cash and cash equivalents | 324.60 | 76.66 | 179.34 | 812.57 | 282.46 |
| Balance sheet total (assets) | 16 145.75 | 15 749.96 | 15 833.81 | 16 653.54 | 20 098.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.28 | 72.60 | 487.16 | 12 796.76 | 18 815.42 |
| Profit of the financial year | 5.32 | 414.56 | 609.60 | 2 318.66 | 322.30 |
| Shareholders equity total | 122.60 | 537.16 | 1 146.76 | 15 165.41 | 19 187.71 |
| Provisions | 32.00 | 58.00 | 73.00 | 128.00 | 160.00 |
| Non-current loans from credit institutions | 6 246.11 | 11 069.34 | |||
| Non-current owed to group member | 15 452.31 | 7 842.91 | 2 161.80 | ||
| Non-current other liabilities | 402.79 | 402.79 | 402.79 | 402.79 | 402.79 |
| Non-current liabilities total | 15 855.10 | 14 491.80 | 13 633.93 | 402.79 | 402.79 |
| Current loans from credit institutions | 322.00 | 576.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 13.57 | 90.41 | |||
| Short-term deferred tax liabilities | 90.38 | 156.55 | 599.30 | 59.62 | |
| Other non-interest bearing current liabilities | 43.00 | 156.74 | 155.14 | 254.98 | 109.07 |
| Accruals and deferred income | 78.05 | 78.88 | 77.42 | 74.48 | 73.80 |
| Current liabilities total | 136.05 | 663.00 | 980.12 | 957.34 | 347.89 |
| Balance sheet total (liabilities) | 16 145.75 | 15 749.96 | 15 833.81 | 16 653.54 | 20 098.40 |
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