Aalbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39507757
Worsaaesgade 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.57 | 1 180.48 | 1 122.47 | 684.70 | 1 193.57 |
| Employee benefit expenses | -80.00 | - 241.74 | - 323.15 | ||
| Reduction in value of non-current assets | 9.64 | ||||
| EBIT | 1 017.57 | 1 180.48 | 1 042.47 | 442.96 | 880.06 |
| Other financial income | 2 478.03 | ||||
| Other financial expenses | - 486.63 | - 399.33 | - 547.55 | -29.05 | -5.85 |
| Pre-tax profit | 530.93 | 781.16 | 2 972.96 | 413.92 | 874.21 |
| Income taxes | - 116.38 | - 171.55 | - 654.30 | -91.62 | - 193.79 |
| Net earnings | 414.56 | 609.60 | 2 318.66 | 322.30 | 680.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 654.48 | 15 654.48 | 15 654.48 | 19 778.48 | 20 500.00 |
| Tangible assets total | 15 654.48 | 15 654.48 | 15 654.48 | 19 778.48 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.82 | 186.49 | 37.46 | ||
| Short term receivables total | 18.82 | 186.49 | 37.46 | ||
| Cash and bank deposits | 76.66 | 179.34 | 812.57 | 282.46 | 720.88 |
| Cash and cash equivalents | 76.66 | 179.34 | 812.57 | 282.46 | 720.88 |
| Balance sheet total (assets) | 15 749.96 | 15 833.81 | 16 653.54 | 20 098.40 | 21 220.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.60 | 487.16 | 12 796.76 | 18 815.42 | 19 137.71 |
| Profit of the financial year | 414.56 | 609.60 | 2 318.66 | 322.30 | 680.42 |
| Shareholders equity total | 537.16 | 1 146.76 | 15 165.41 | 19 187.71 | 19 868.13 |
| Provisions | 58.00 | 73.00 | 128.00 | 160.00 | 195.04 |
| Non-current loans from credit institutions | 6 246.11 | 11 069.34 | |||
| Non-current owed to group member | 7 842.91 | 2 161.80 | |||
| Non-current other liabilities | 402.79 | 402.79 | 402.79 | 402.79 | 402.79 |
| Non-current liabilities total | 14 491.80 | 13 633.93 | 402.79 | 402.79 | 402.79 |
| Current loans from credit institutions | 322.00 | 576.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 223.46 |
| Current owed to group member | 13.57 | 90.41 | 155.03 | ||
| Short-term deferred tax liabilities | 90.38 | 156.55 | 599.30 | 59.62 | 158.75 |
| Other non-interest bearing current liabilities | 156.74 | 155.14 | 254.98 | 109.07 | 134.78 |
| Accruals and deferred income | 78.88 | 77.42 | 74.48 | 73.80 | 82.90 |
| Current liabilities total | 663.00 | 980.12 | 957.34 | 347.89 | 754.92 |
| Balance sheet total (liabilities) | 15 749.96 | 15 833.81 | 16 653.54 | 20 098.40 | 21 220.88 |
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