AALBORG PROPERTY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34711690
Kærlundsvej 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | 273.25 | 195.72 | 294.61 | 202.71 |
| Reduction in value of non-current assets | - 600.00 | 1 700.00 | -2 700.00 | -2 101.04 | -50.00 |
| EBIT | 772.00 | 1 973.25 | -2 504.28 | -1 806.43 | 152.71 |
| Other financial income | 136.50 | 138.58 | 83.44 | 40.90 | 1.93 |
| Other financial expenses | -84.48 | -79.79 | -74.34 | -60.97 | - 121.76 |
| Pre-tax profit | 824.03 | 2 032.04 | -2 495.17 | -1 826.50 | 32.88 |
| Income taxes | - 179.24 | - 445.00 | 531.97 | 401.62 | -7.18 |
| Net earnings | 644.78 | 1 587.03 | -1 963.20 | -1 424.88 | 25.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 11 200.00 | 8 500.00 | 7 400.00 | 7 350.00 |
| Tangible assets total | 9 500.00 | 11 200.00 | 8 500.00 | 7 400.00 | 7 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 407.09 | 3 499.42 | 3 443.59 | ||
| Short term receivables total | 3 407.09 | 3 499.42 | 3 443.59 | ||
| Cash and bank deposits | 53.34 | 38.07 | 22.34 | 63.17 | 139.26 |
| Cash and cash equivalents | 53.34 | 38.07 | 22.34 | 63.17 | 139.26 |
| Balance sheet total (assets) | 12 960.43 | 14 737.50 | 11 965.93 | 7 463.17 | 7 489.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 3 696.88 | 4 341.67 | 5 928.70 | 3 965.50 | 40.62 |
| Profit of the financial year | 644.78 | 1 587.03 | -1 963.20 | -1 424.88 | 25.70 |
| Shareholders equity total | 7 071.67 | 8 658.70 | 6 695.50 | 5 270.62 | 2 796.32 |
| Provisions | 840.00 | 1 215.00 | 641.00 | 182.02 | 174.00 |
| Non-current loans from credit institutions | 4 609.43 | 4 474.34 | 4 194.05 | 1 456.97 | 768.59 |
| Non-current liabilities total | 4 609.43 | 4 474.34 | 4 194.05 | 1 456.97 | 768.59 |
| Current loans from credit institutions | 156.28 | 147.00 | 153.09 | 156.08 | 123.68 |
| Advances received | 25.87 | 34.97 | 42.77 | 34.78 | |
| Current trade creditors | 8.26 | 19.28 | 18.14 | 20.31 | 22.77 |
| Current owed to group member | 31.25 | 31.66 | 40.72 | 141.36 | 3 419.38 |
| Short-term deferred tax liabilities | 46.24 | 70.00 | 42.03 | 57.36 | 15.20 |
| Other non-interest bearing current liabilities | 197.30 | 86.57 | 136.74 | 135.67 | 134.53 |
| Accruals and deferred income | 9.09 | 9.70 | |||
| Current liabilities total | 439.33 | 389.47 | 435.38 | 553.56 | 3 750.34 |
| Balance sheet total (liabilities) | 12 960.43 | 14 737.50 | 11 965.93 | 7 463.17 | 7 489.26 |
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