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SBJ INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25587901
Mester Eriks Vej 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.69 | ||||
| External services | -95.59 | ||||
| Rents | -21.53 | -31.61 | |||
| Gross profit | 21.53 | -8.51 | 64.07 | 209.52 | 167.46 |
| Total depreciation | -13.64 | -6.82 | |||
| EBIT | 7.89 | -15.33 | 64.07 | 209.52 | 167.46 |
| Other financial expenses | -10.37 | -2.58 | -0.40 | -1.52 | |
| Net income from associates (fin.) | 49.92 | -24.90 | - 213.90 | - 224.41 | - 196.78 |
| Pre-tax profit | 47.44 | -42.81 | - 150.23 | -14.89 | -30.85 |
| Income taxes | -8.92 | 1.25 | 12.16 | ||
| Net earnings | 38.52 | -41.56 | - 138.07 | -14.89 | -30.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.24 | ||||
| Tangible assets total | 950.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.94 | 95.91 | 81.02 | 66.57 | |
| Current other receivables | 5.36 | ||||
| Short term receivables total | 5.36 | 95.94 | 95.91 | 81.02 | 66.57 |
| Cash and bank deposits | 133.37 | 0.32 | 0.33 | 0.13 | |
| Cash and cash equivalents | 133.37 | 0.32 | 0.33 | 0.13 | |
| Balance sheet total (assets) | 955.60 | 229.31 | 96.23 | 81.34 | 66.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 127.94 | 166.47 | 124.90 | -13.17 | -28.06 |
| Profit of the financial year | 38.52 | -41.56 | - 138.07 | -14.89 | -30.85 |
| Shareholders equity total | 246.47 | 204.90 | 66.83 | 51.94 | 21.09 |
| Non-current loans from credit institutions | 577.29 | ||||
| Non-current liabilities total | 577.29 | ||||
| Current loans from credit institutions | 47.12 | ||||
| Current owed to participating | 0.80 | ||||
| Other non-interest bearing current liabilities | 84.73 | 24.40 | 29.40 | 29.40 | 44.80 |
| Current liabilities total | 131.85 | 24.40 | 29.40 | 29.40 | 45.60 |
| Balance sheet total (liabilities) | 955.60 | 229.31 | 96.23 | 81.34 | 66.69 |
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