EJENDOMSSELSKABET FÅBORGVEJ 11 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21180238
Fåborgvej 9, 9220 Aalborg Øst
tel: 98124277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.00 | 474.00 | 520.00 | 552.00 | 608.77 |
| Total depreciation | - 132.00 | - 132.00 | - 132.00 | -18.00 | -8.00 |
| EBIT | 314.00 | 342.00 | 388.00 | 534.00 | 600.76 |
| Other financial income | 100.00 | 10.00 | 10.00 | 15.00 | 56.34 |
| Other financial expenses | -60.00 | -55.00 | -49.00 | -43.00 | -34.95 |
| Pre-tax profit | 354.00 | 297.00 | 349.00 | 506.00 | 622.15 |
| Income taxes | -78.00 | -65.00 | -77.00 | - 111.00 | - 136.86 |
| Net earnings | 276.00 | 232.00 | 272.00 | 395.00 | 485.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 728.00 | 1 604.00 | 1 592.00 | 1 589.86 |
| Machinery and equipment | 44.00 | 38.00 | 32.00 | 25.00 | 18.96 |
| Tangible assets total | 1 844.00 | 1 766.00 | 1 636.00 | 1 617.00 | 1 608.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 5 124.00 | 724.00 | 682.00 | 712.00 | 764.20 |
| Current other receivables | 9.41 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 5 138.00 | 735.00 | 682.00 | 712.00 | 773.61 |
| Cash and bank deposits | 277.00 | 579.00 | 952.97 | ||
| Cash and cash equivalents | 277.00 | 579.00 | 952.97 | ||
| Balance sheet total (assets) | 6 982.00 | 2 501.00 | 2 595.00 | 2 908.00 | 3 335.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 684.00 | ||||
| Retained earnings | - 276.00 | 232.00 | 504.00 | 899.55 | |
| Profit of the financial year | 276.00 | 232.00 | 272.00 | 395.00 | 485.30 |
| Shareholders equity total | 5 184.00 | 732.00 | 1 004.00 | 1 399.00 | 1 884.85 |
| Provisions | 354.00 | 337.00 | 308.00 | 307.00 | 304.37 |
| Non-current loans from credit institutions | 1 138.00 | 946.00 | 749.00 | 547.00 | 332.73 |
| Non-current other liabilities | 21.00 | 39.00 | 42.00 | 44.00 | 46.81 |
| Non-current liabilities total | 1 159.00 | 985.00 | 791.00 | 591.00 | 379.54 |
| Current loans from credit institutions | 201.00 | 206.00 | 211.00 | 216.00 | 220.76 |
| Current trade creditors | 8.00 | 22.00 | 12.00 | 10.00 | 10.50 |
| Current owed to group member | 68.00 | 175.00 | 298.08 | ||
| Short-term deferred tax liabilities | 82.00 | 106.00 | 113.00 | 139.26 | |
| Other non-interest bearing current liabilities | 76.00 | 137.00 | 95.00 | 97.00 | 98.03 |
| Current liabilities total | 285.00 | 447.00 | 492.00 | 611.00 | 766.64 |
| Balance sheet total (liabilities) | 6 982.00 | 2 501.00 | 2 595.00 | 2 908.00 | 3 335.40 |
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