SBJ INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25587901
Mester Eriks Vej 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.69 | ||||
| External services | -95.59 | ||||
| Rents | -65.78 | -21.53 | -31.61 | ||
| Gross profit | 55.89 | 21.53 | -8.51 | 64.07 | |
| Total depreciation | -13.64 | -13.64 | -13.64 | -6.82 | |
| EBIT | 39.25 | 50.13 | 7.89 | -15.33 | 64.07 |
| Other financial income | 19.67 | ||||
| Other financial expenses | -12.23 | -20.73 | -10.37 | -2.58 | -0.40 |
| Net income from associates (fin.) | -9.89 | 49.92 | -24.90 | - 213.90 | |
| Pre-tax profit | - 406.07 | 21.51 | 47.44 | -42.81 | - 150.23 |
| Income taxes | -22.07 | -8.92 | 1.25 | 12.16 | |
| Net earnings | - 428.14 | 21.51 | 38.52 | -41.56 | - 138.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 977.53 | 963.89 | 950.24 | ||
| Tangible assets total | 977.53 | 963.89 | 950.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.94 | 95.91 | |||
| Current other receivables | 5.36 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 28.00 | 5.36 | 95.94 | 95.91 | |
| Cash and bank deposits | 13.21 | 6.36 | 133.37 | 0.32 | |
| Cash and cash equivalents | 13.21 | 6.36 | 133.37 | 0.32 | |
| Balance sheet total (assets) | 1 018.74 | 970.25 | 955.60 | 229.31 | 96.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.57 | 106.43 | 127.94 | 166.47 | 124.90 |
| Profit of the financial year | - 428.14 | 21.51 | 38.52 | -41.56 | - 138.07 |
| Shareholders equity total | 186.43 | 207.94 | 246.47 | 204.90 | 66.83 |
| Non-current loans from credit institutions | 676.52 | 624.42 | 577.29 | ||
| Non-current liabilities total | 676.52 | 624.42 | 577.29 | ||
| Current loans from credit institutions | 42.70 | 47.32 | 47.12 | ||
| Other non-interest bearing current liabilities | 113.09 | 90.58 | 84.73 | 24.40 | 29.40 |
| Current liabilities total | 155.79 | 137.89 | 131.85 | 24.40 | 29.40 |
| Balance sheet total (liabilities) | 1 018.74 | 970.25 | 955.60 | 229.31 | 96.23 |
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