K/S AALBORG, AABENRAA, HADERSLEV — Credit Rating and Financial Key Figures
CVR number: 25105192
Kostskolevej 5, 2880 Bagsværd
metsto@mail.tele.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 773.40 | 565.03 | 766.98 | 677.39 | 593.81 |
| Rents | - 175.21 | -65.26 | -50.02 | -84.18 | -70.54 |
| Gross profit | -20.10 | 188.46 | 124.58 | - 971.56 | -2 674.01 |
| Costs of management | - 206.58 | - 163.01 | - 155.08 | - 106.36 | - 152.28 |
| Reduction in value of non-current assets | - 411.70 | - 148.30 | - 437.30 | -1 458.40 | -3 045.00 |
| EBIT | -20.10 | 188.46 | 124.58 | - 971.56 | -2 674.01 |
| Other financial expenses | -89.91 | -59.07 | -47.78 | -48.86 | -49.00 |
| Pre-tax profit | - 110.01 | 129.39 | 76.80 | -1 020.42 | -2 723.01 |
| Net earnings | - 110.01 | 129.39 | 76.80 | -1 020.42 | -2 723.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 089.00 | 8 940.70 | 8 503.40 | 7 045.00 | 4 000.00 |
| Tangible assets total | 9 089.00 | 8 940.70 | 8 503.40 | 7 045.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 40.87 | 24.32 | ||
| Short term receivables total | 4.79 | 40.87 | 24.32 | ||
| Cash and bank deposits | 1 279.50 | 163.76 | 333.29 | 398.26 | 146.95 |
| Cash and cash equivalents | 1 279.50 | 163.76 | 333.29 | 398.26 | 146.95 |
| Balance sheet total (assets) | 10 373.29 | 9 104.45 | 8 836.69 | 7 484.13 | 4 171.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 989.98 | 1 989.98 | 1 989.98 | 1 989.98 | 1 989.98 |
| Retained earnings | 3 117.05 | 2 607.04 | 2 736.43 | 2 813.22 | 1 792.80 |
| Profit of the financial year | - 110.01 | 129.39 | 76.80 | -1 020.42 | -2 723.01 |
| Shareholders equity total | 4 997.03 | 4 726.41 | 4 803.21 | 3 782.79 | 1 059.78 |
| Non-current loans from credit institutions | 3 906.18 | 3 582.08 | 3 259.86 | 2 939.08 | 2 658.25 |
| Non-current liabilities total | 3 906.18 | 3 582.08 | 3 259.86 | 2 939.08 | 2 658.25 |
| Current loans from credit institutions | 1 053.47 | 323.09 | 321.92 | 321.52 | 283.52 |
| Other non-interest bearing current liabilities | 416.62 | 472.88 | 451.69 | 440.75 | 169.73 |
| Current liabilities total | 1 470.09 | 795.97 | 773.61 | 762.26 | 453.25 |
| Balance sheet total (liabilities) | 10 373.29 | 9 104.45 | 8 836.69 | 7 484.13 | 4 171.27 |
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