Investeringsselskabet Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 35470778
Nørholmsvej 34, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.97 | 882.00 | 2 705.00 | - 124.00 | -21.93 |
| Total depreciation | - 144.00 | - 144.00 | -96.00 | ||
| EBIT | 449.97 | 738.00 | 2 609.00 | - 124.00 | -21.93 |
| Other financial income | -47.00 | 110.00 | 7.00 | 80.70 | |
| Other financial expenses | -35.03 | -36.00 | -72.00 | -40.00 | -0.17 |
| Pre-tax profit | 367.94 | 812.00 | 2 544.00 | - 164.00 | 58.60 |
| Income taxes | -80.95 | - 191.00 | - 533.00 | 36.00 | -14.08 |
| Net earnings | 286.99 | 621.00 | 2 011.00 | - 128.00 | 44.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 576.28 | 7 433.00 | |||
| Tangible assets total | 7 576.28 | 7 433.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.73 | 1 369.00 | |||
| Current other receivables | 10.00 | 1 651.00 | 2 575.00 | ||
| Current deferred tax assets | 36.00 | 23.13 | |||
| Short term receivables total | 278.73 | 1 369.00 | 10.00 | 1 687.00 | 2 598.13 |
| Cash and bank deposits | 6 721.00 | 1 054.00 | 61.41 | ||
| Cash and cash equivalents | 6 721.00 | 1 054.00 | 61.41 | ||
| Balance sheet total (assets) | 7 855.00 | 8 802.00 | 6 731.00 | 2 741.00 | 2 659.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 028.00 | 2 028.00 | |||
| Retained earnings | 19.89 | 307.00 | 2 955.00 | 2 217.00 | 2 088.70 |
| Profit of the financial year | 286.99 | 621.00 | 2 011.00 | - 128.00 | 44.52 |
| Shareholders equity total | 2 834.88 | 3 456.00 | 5 466.00 | 2 589.00 | 2 633.22 |
| Provisions | 682.29 | 707.00 | |||
| Non-current loans from credit institutions | 3 450.36 | 3 132.00 | |||
| Non-current liabilities total | 3 450.36 | 3 132.00 | |||
| Current owed to group member | 862.48 | 897.00 | |||
| Short-term deferred tax liabilities | 585.00 | 1 240.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 152.00 | 26.32 |
| Current liabilities total | 887.48 | 1 507.00 | 1 265.00 | 152.00 | 26.32 |
| Balance sheet total (liabilities) | 7 855.00 | 8 802.00 | 6 731.00 | 2 741.00 | 2 659.54 |
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