EJENDOMSSELSKABET AALSBO ApS — Credit Rating and Financial Key Figures
CVR number: 12965192
Sønder Alle 39, Strib 5500 Middelfart
ejendomsselskabet@sellebjerg.net
tel: 35140852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 536.09 | 1 224.84 | 885.78 | - 105.63 | 1 129.35 |
| Reduction in value of non-current assets | - 800.00 | 300.00 | - 300.00 | -3 300.00 | 1 337.50 |
| EBIT | -1 336.09 | 1 524.84 | 585.78 | -3 405.63 | 2 466.85 |
| Other financial income | 2.54 | 4.89 | 13.28 | 0.62 | |
| Other financial expenses | - 102.80 | - 126.74 | - 122.23 | - 212.33 | - 262.50 |
| Pre-tax profit | -1 436.34 | 1 402.98 | 476.82 | -3 617.95 | 2 204.97 |
| Income taxes | 307.37 | - 315.36 | - 112.36 | 992.73 | - 490.75 |
| Net earnings | -1 128.98 | 1 087.63 | 364.46 | -2 625.22 | 1 714.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 300.00 | 19 600.00 | 19 300.00 | 16 262.50 | 17 600.00 |
| Tangible assets total | 19 300.00 | 19 600.00 | 19 300.00 | 16 262.50 | 17 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.16 | 141.14 | 366.13 | ||
| Current other receivables | 172.23 | 21.63 | 26.81 | ||
| Current deferred tax assets | 105.90 | 99.74 | |||
| Short term receivables total | 186.06 | 240.88 | 538.36 | 21.63 | 26.81 |
| Cash and bank deposits | 148.34 | 627.33 | 706.80 | 134.24 | 235.39 |
| Cash and cash equivalents | 148.34 | 627.33 | 706.80 | 134.24 | 235.39 |
| Balance sheet total (assets) | 19 634.40 | 20 468.21 | 20 545.16 | 16 418.37 | 17 862.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 10 324.23 | 9 195.25 | 9 782.88 | 10 147.34 | 7 522.11 |
| Profit of the financial year | -1 128.98 | 1 087.63 | 364.46 | -2 625.22 | 1 714.22 |
| Shareholders equity total | 9 495.25 | 10 582.88 | 10 947.34 | 7 822.11 | 9 536.34 |
| Provisions | 1 556.44 | 1 754.54 | 1 688.90 | 696.17 | 1 051.87 |
| Non-current loans from credit institutions | 6 053.43 | 5 563.36 | 5 114.46 | 4 697.03 | 4 242.28 |
| Non-current liabilities total | 6 053.43 | 5 563.36 | 5 114.46 | 4 697.03 | 4 242.28 |
| Current loans from credit institutions | 492.89 | 497.87 | 458.72 | 429.85 | 451.68 |
| Advances received | 60.36 | ||||
| Current owed to participating | 1.12 | 20.47 | 93.86 | 65.92 | |
| Current owed to group member | 228.04 | 302.99 | |||
| Short-term deferred tax liabilities | 145.00 | ||||
| Other non-interest bearing current liabilities | 2 036.40 | 2 068.45 | 2 109.92 | 2 451.32 | 2 211.13 |
| Current liabilities total | 2 529.29 | 2 567.44 | 2 794.47 | 3 203.06 | 3 031.72 |
| Balance sheet total (liabilities) | 19 634.40 | 20 468.21 | 20 545.16 | 16 418.37 | 17 862.21 |
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