EJENDOMSSELSKABET Erhverv Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 29803277
Guldbækvej 115, Guldbæk 9530 Støvring
kristian@erhvervaalborg.dk
tel: 98115421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.91 | 509.92 | 581.00 | 521.42 | 298.04 |
| Employee benefit expenses | -59.84 | ||||
| Reduction in value of non-current assets | 202.32 | 60.00 | 518.13 | 150.00 | |
| EBIT | - 156.41 | 510.09 | 1 099.13 | 521.42 | 448.04 |
| Other financial income | 92.67 | 105.53 | 114.96 | 68.85 | 77.70 |
| Other financial expenses | - 241.03 | - 217.45 | - 205.61 | - 212.03 | - 206.36 |
| Reduction non-current investment assets | -30.61 | ||||
| Pre-tax profit | - 335.38 | 398.17 | 1 008.49 | 378.24 | 319.38 |
| Income taxes | 70.03 | - 217.74 | - 223.06 | -83.76 | -70.00 |
| Net earnings | - 265.35 | 180.43 | 785.43 | 294.49 | 249.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 165.00 | 9 225.00 | 9 550.00 | 9 550.00 | 9 700.00 |
| Tangible assets total | 9 165.00 | 9 225.00 | 9 550.00 | 9 550.00 | 9 700.00 |
| Investments total | |||||
| Non-current loans receivable | 39.46 | 69.46 | 69.46 | 30.00 | 30.00 |
| Long term receivables total | 39.46 | 69.46 | 69.46 | 30.00 | 30.00 |
| Finished products/goods | 205.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 205.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 10.57 | 13.22 | 1.21 | ||
| Current amounts owed by group member comp. | 2 490.80 | 2 619.39 | 2 815.55 | 1 354.01 | 1 408.32 |
| Prepayments and accrued income | 5.48 | 5.60 | 5.26 | ||
| Current other receivables | 1 165.05 | 591.44 | 582.56 | 614.34 | |
| Short term receivables total | 3 671.90 | 2 638.21 | 3 412.24 | 1 936.57 | 2 023.86 |
| Cash and bank deposits | 27.45 | 26.12 | 24.90 | 452.83 | 313.99 |
| Cash and cash equivalents | 27.45 | 26.12 | 24.90 | 452.83 | 313.99 |
| Balance sheet total (assets) | 13 108.81 | 12 008.79 | 13 106.60 | 12 019.40 | 12 067.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.02 | 155.62 | 449.70 | ||
| Retained earnings | 5 700.65 | 5 435.30 | 5 615.73 | 6 844.63 | 7 139.12 |
| Profit of the financial year | - 265.35 | 180.43 | 785.43 | 294.49 | 249.38 |
| Shareholders equity total | 5 597.32 | 5 896.35 | 6 975.86 | 7 264.12 | 7 513.49 |
| Provisions | 280.00 | 586.00 | 668.00 | 738.00 | |
| Non-current loans from credit institutions | 2 460.55 | 2 164.90 | 1 874.24 | 3 673.94 | 3 536.93 |
| Non-current liabilities total | 2 460.55 | 2 164.90 | 1 874.24 | 3 673.94 | 3 536.93 |
| Current loans from credit institutions | 707.58 | 339.24 | 699.06 | 132.15 | 138.09 |
| Current owed to group member | 2 503.67 | 2 603.82 | 2 707.98 | ||
| Other non-interest bearing current liabilities | 1 839.69 | 724.48 | 263.47 | 281.19 | 141.34 |
| Current liabilities total | 5 050.94 | 3 667.54 | 3 670.51 | 413.34 | 279.43 |
| Balance sheet total (liabilities) | 13 108.81 | 12 008.79 | 13 106.60 | 12 019.40 | 12 067.86 |
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