AALBORG PROPERTY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34711690
Kærlundsvej 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.25 | 195.72 | 294.61 | 202.71 | 155.41 |
| Reduction in value of non-current assets | 1 700.00 | -2 700.00 | -2 101.04 | -50.00 | 407.36 |
| EBIT | 1 973.25 | -2 504.28 | -1 806.43 | 152.71 | 562.77 |
| Other financial income | 138.58 | 83.44 | 40.90 | 1.93 | |
| Other financial expenses | -79.79 | -74.34 | -60.97 | - 121.76 | - 301.70 |
| Pre-tax profit | 2 032.04 | -2 495.17 | -1 826.50 | 32.88 | 261.06 |
| Income taxes | - 445.00 | 531.97 | 401.62 | -7.18 | -57.49 |
| Net earnings | 1 587.03 | -1 963.20 | -1 424.88 | 25.70 | 203.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 200.00 | 8 500.00 | 7 400.00 | 7 350.00 | 8 570.00 |
| Tangible assets total | 11 200.00 | 8 500.00 | 7 400.00 | 7 350.00 | 8 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 499.42 | 3 443.59 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 3 499.42 | 3 443.59 | 56.04 | ||
| Cash and bank deposits | 38.07 | 22.34 | 63.17 | 139.26 | |
| Cash and cash equivalents | 38.07 | 22.34 | 63.17 | 139.26 | |
| Balance sheet total (assets) | 14 737.50 | 11 965.93 | 7 463.17 | 7 489.26 | 8 626.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 | 100.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 4 341.67 | 5 928.70 | 3 965.50 | 40.62 | 2 696.32 |
| Profit of the financial year | 1 587.03 | -1 963.20 | -1 424.88 | 25.70 | 203.57 |
| Shareholders equity total | 8 658.70 | 6 695.50 | 5 270.62 | 2 796.32 | 2 999.90 |
| Provisions | 1 215.00 | 641.00 | 182.02 | 174.00 | 237.53 |
| Non-current loans from credit institutions | 4 474.34 | 4 194.05 | 1 456.97 | 768.59 | |
| Non-current liabilities total | 4 474.34 | 4 194.05 | 1 456.97 | 768.59 | |
| Current loans from credit institutions | 147.00 | 153.09 | 156.08 | 123.68 | 4 948.97 |
| Advances received | 25.87 | 34.97 | 42.77 | 34.78 | 26.98 |
| Current trade creditors | 19.28 | 18.14 | 20.31 | 22.77 | 26.76 |
| Current owed to group member | 31.66 | 40.72 | 141.36 | 3 419.38 | 230.11 |
| Short-term deferred tax liabilities | 70.00 | 42.03 | 57.36 | 15.20 | |
| Other non-interest bearing current liabilities | 86.57 | 136.74 | 135.67 | 134.53 | 155.79 |
| Accruals and deferred income | 9.09 | 9.70 | |||
| Current liabilities total | 389.47 | 435.38 | 553.56 | 3 750.34 | 5 388.61 |
| Balance sheet total (liabilities) | 14 737.50 | 11 965.93 | 7 463.17 | 7 489.26 | 8 626.04 |
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