K/S AALBORG, LISELEJE — Credit Rating and Financial Key Figures

CVR number: 27504388
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33410010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 656.03
External services-26.09
Rents- 271.86
Gross profit2 402.752 423.302 358.091 576.64738.25
Reduction in value of non-current assets-14 147.00-2 755.01912.80
EBIT2 402.752 423.30-11 788.92-1 178.381 651.05
Other financial income-4.700.140.59
Other financial expenses- 220.05- 202.72- 189.96- 141.21- 225.36
Pre-tax profit2 178.002 220.58-11 978.88-1 319.451 426.28
Net earnings2 178.002 220.58-11 978.88-1 319.451 426.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 990.00
Buildings34 990.0020 843.009 387.2010 300.00
Tangible assets total34 990.0034 990.0020 843.009 387.2010 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income48.43
Current other receivables487.72150.01148.02208.68338.02
Short term receivables total487.72150.01148.02208.68386.45
Cash and bank deposits373.0138.10390.93113.39
Cash and cash equivalents373.0138.10390.93113.39
Balance sheet total (assets)35 850.7335 178.1121 381.959 595.8810 799.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings12 352.6713 430.6715 218.254 239.372 919.92
Profit of the financial year2 178.002 220.58-11 978.88-1 319.451 426.28
Shareholders equity total14 530.6715 651.253 239.372 919.924 346.20
Non-current loans from credit institutions18 936.8217 546.4316 158.795 833.684 981.51
Non-current deferred tax liabilities199.30318.26
Non-current liabilities total18 936.8217 546.4316 158.796 032.985 299.77
Current loans from credit institutions1 395.281 391.581 387.64420.97
Current trade creditors207.1988.37
Current owed to group member119.32116.97121.97122.59120.80
Other non-interest bearing current liabilities868.64471.89474.19313.21176.81
Accruals and deferred income346.92
Current liabilities total2 383.241 980.431 983.80642.981 153.87
Balance sheet total (liabilities)35 850.7335 178.1121 381.959 595.8810 799.84
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