Ejendomsselskabet Aldershøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 40009957
Ulvegravene 1, Skal Klit 9800 Hjørring
kim@kabas.dk
tel: 40103650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.64 | 345.83 | 385.94 | 383.65 | 441.08 |
| Reduction in value of non-current assets | -8.05 | -13.50 | |||
| EBIT | 357.64 | 345.83 | 377.89 | 383.65 | 427.58 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -96.95 | - 107.16 | - 102.49 | - 125.84 | - 145.87 |
| Pre-tax profit | 260.69 | 238.67 | 275.40 | 257.81 | 281.76 |
| Income taxes | -57.71 | -52.51 | -60.59 | -56.72 | -62.00 |
| Net earnings | 202.98 | 186.16 | 214.81 | 201.09 | 219.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 450.00 | 6 450.00 | 7 500.00 | 7 500.00 | 8 400.00 |
| Tangible assets total | 6 450.00 | 6 450.00 | 7 500.00 | 7 500.00 | 8 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.58 | ||||
| Short term receivables total | 3.58 | ||||
| Cash and bank deposits | 255.86 | 390.09 | 50.46 | 166.83 | 334.69 |
| Cash and cash equivalents | 255.86 | 390.09 | 50.46 | 166.83 | 334.69 |
| Balance sheet total (assets) | 6 705.86 | 6 840.09 | 7 554.04 | 7 666.83 | 8 734.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.83 | 744.81 | 930.97 | 1 145.78 | 1 346.88 |
| Profit of the financial year | 202.98 | 186.16 | 214.81 | 201.09 | 219.77 |
| Shareholders equity total | 794.81 | 980.97 | 1 195.78 | 1 396.88 | 1 616.64 |
| Provisions | 180.70 | 180.70 | 178.93 | 178.93 | 180.71 |
| Non-current loans from credit institutions | 4 334.90 | 4 239.20 | 4 792.99 | 4 676.18 | 4 558.09 |
| Non-current liabilities total | 4 334.90 | 4 239.20 | 4 792.99 | 4 676.18 | 4 558.09 |
| Current loans from credit institutions | 101.70 | 100.30 | 120.00 | 120.00 | 121.00 |
| Current trade creditors | 2.11 | ||||
| Current owed to group member | 1 058.11 | 1 148.08 | 1 060.40 | 1 033.33 | 1 999.72 |
| Short-term deferred tax liabilities | 57.71 | 52.51 | 62.36 | 56.72 | 60.21 |
| Other non-interest bearing current liabilities | 159.22 | 129.82 | 143.58 | 196.20 | 187.70 |
| Accruals and deferred income | 18.70 | 8.50 | 8.60 | 8.50 | |
| Current liabilities total | 1 395.45 | 1 439.21 | 1 386.33 | 1 414.84 | 2 379.24 |
| Balance sheet total (liabilities) | 6 705.86 | 6 840.09 | 7 554.04 | 7 666.83 | 8 734.69 |
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