K/S AALBORG, LISELEJE — Credit Rating and Financial Key Figures
CVR number: 27504388
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33410010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 656.03 | ||||
| External services | -26.09 | ||||
| Rents | - 271.86 | ||||
| Gross profit | 2 402.75 | 2 423.30 | 2 358.09 | 1 576.64 | 738.25 |
| Reduction in value of non-current assets | -14 147.00 | -2 755.01 | 912.80 | ||
| EBIT | 2 402.75 | 2 423.30 | -11 788.92 | -1 178.38 | 1 651.05 |
| Other financial income | -4.70 | 0.14 | 0.59 | ||
| Other financial expenses | - 220.05 | - 202.72 | - 189.96 | - 141.21 | - 225.36 |
| Pre-tax profit | 2 178.00 | 2 220.58 | -11 978.88 | -1 319.45 | 1 426.28 |
| Net earnings | 2 178.00 | 2 220.58 | -11 978.88 | -1 319.45 | 1 426.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 990.00 | ||||
| Buildings | 34 990.00 | 20 843.00 | 9 387.20 | 10 300.00 | |
| Tangible assets total | 34 990.00 | 34 990.00 | 20 843.00 | 9 387.20 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.43 | ||||
| Current other receivables | 487.72 | 150.01 | 148.02 | 208.68 | 338.02 |
| Short term receivables total | 487.72 | 150.01 | 148.02 | 208.68 | 386.45 |
| Cash and bank deposits | 373.01 | 38.10 | 390.93 | 113.39 | |
| Cash and cash equivalents | 373.01 | 38.10 | 390.93 | 113.39 | |
| Balance sheet total (assets) | 35 850.73 | 35 178.11 | 21 381.95 | 9 595.88 | 10 799.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 12 352.67 | 13 430.67 | 15 218.25 | 4 239.37 | 2 919.92 |
| Profit of the financial year | 2 178.00 | 2 220.58 | -11 978.88 | -1 319.45 | 1 426.28 |
| Shareholders equity total | 14 530.67 | 15 651.25 | 3 239.37 | 2 919.92 | 4 346.20 |
| Non-current loans from credit institutions | 18 936.82 | 17 546.43 | 16 158.79 | 5 833.68 | 4 981.51 |
| Non-current deferred tax liabilities | 199.30 | 318.26 | |||
| Non-current liabilities total | 18 936.82 | 17 546.43 | 16 158.79 | 6 032.98 | 5 299.77 |
| Current loans from credit institutions | 1 395.28 | 1 391.58 | 1 387.64 | 420.97 | |
| Current trade creditors | 207.19 | 88.37 | |||
| Current owed to group member | 119.32 | 116.97 | 121.97 | 122.59 | 120.80 |
| Other non-interest bearing current liabilities | 868.64 | 471.89 | 474.19 | 313.21 | 176.81 |
| Accruals and deferred income | 346.92 | ||||
| Current liabilities total | 2 383.24 | 1 980.43 | 1 983.80 | 642.98 | 1 153.87 |
| Balance sheet total (liabilities) | 35 850.73 | 35 178.11 | 21 381.95 | 9 595.88 | 10 799.84 |
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