K/S AALBORG, LISELEJE — Credit Rating and Financial Key Figures
CVR number: 27504388
Knud Højgaards Vej 9, 2860 Søborg
tel: 33410010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 656.03 | 1 888.43 | |||
| External services | -26.09 | -53.43 | |||
| Rents | - 271.86 | - 258.36 | |||
| Gross profit | 2 403.39 | 2 402.75 | 2 423.30 | 2 358.09 | -1 178.38 |
| Reduction in value of non-current assets | -1 322.00 | -14 147.00 | -2 755.01 | ||
| EBIT | 1 081.39 | 2 402.75 | 2 423.30 | -11 788.92 | -1 178.38 |
| Other financial income | -1.64 | -4.70 | 0.14 | ||
| Other financial expenses | - 374.24 | - 220.05 | - 202.72 | - 189.96 | - 141.21 |
| Pre-tax profit | 705.51 | 2 178.00 | 2 220.58 | -11 978.88 | -1 319.45 |
| Net earnings | 705.51 | 2 178.00 | 2 220.58 | -11 978.88 | -1 319.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 990.00 | 34 990.00 | |||
| Buildings | 34 990.00 | 20 843.00 | 9 387.20 | ||
| Tangible assets total | 34 990.00 | 34 990.00 | 34 990.00 | 20 843.00 | 9 387.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.50 | 487.72 | 150.01 | 148.02 | 46.05 |
| Short term receivables total | 122.50 | 487.72 | 150.01 | 148.02 | 46.05 |
| Cash and bank deposits | 661.78 | 373.01 | 38.10 | 390.93 | |
| Cash and cash equivalents | 661.78 | 373.01 | 38.10 | 390.93 | |
| Balance sheet total (assets) | 35 774.28 | 35 850.73 | 35 178.11 | 21 381.95 | 9 433.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 12 747.16 | 12 352.67 | 13 430.67 | 15 218.25 | 4 239.37 |
| Profit of the financial year | 705.51 | 2 178.00 | 2 220.58 | -11 978.88 | -1 319.45 |
| Shareholders equity total | 13 452.67 | 14 530.67 | 15 651.25 | 3 239.37 | 2 919.92 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 20 332.10 | 18 936.82 | 17 546.43 | 16 158.79 | 5 526.23 |
| Non-current liabilities total | 20 332.10 | 18 936.82 | 17 546.43 | 16 158.79 | 5 526.23 |
| Current loans from credit institutions | 1 393.29 | 1 395.28 | 1 391.58 | 1 387.64 | 355.13 |
| Current owed to group member | 121.00 | 119.32 | 116.97 | 121.97 | 122.59 |
| Other non-interest bearing current liabilities | 475.22 | 868.64 | 471.89 | 474.19 | 509.38 |
| Current liabilities total | 1 989.51 | 2 383.24 | 1 980.43 | 1 983.80 | 987.10 |
| Balance sheet total (liabilities) | 35 774.28 | 35 850.73 | 35 178.11 | 21 381.95 | 9 433.25 |
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