Sampension Bolig Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 29520704
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 268.25 | 1 188.40 | |||
| Gross profit | 599.74 | 759.24 | 700.67 | 811.74 | 432.71 |
| Costs of management | - 456.51 | - 755.69 | |||
| Employee benefit expenses | - 162.37 | - 162.02 | - 111.48 | ||
| Reduction in value of non-current assets | -1 483.96 | -1 483.96 | 103.78 | ||
| EBIT | -1 046.60 | - 886.75 | 692.97 | 811.74 | 432.71 |
| Other financial income | 12.36 | ||||
| Other financial expenses | - 292.30 | - 296.31 | - 277.42 | - 942.61 | |
| Exchange rate differences | 1 750.93 | 4 352.28 | |||
| Pre-tax profit | -1 338.90 | -1 183.06 | 415.54 | 1 620.06 | 4 797.35 |
| Income taxes | - 731.27 | -66.20 | -68.11 | 28.81 | |
| Net earnings | -2 070.17 | -1 249.26 | 347.44 | 1 648.87 | 4 797.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 945.30 | 22 461.33 | 22 565.11 | 24 316.04 | 28 668.32 |
| Tangible assets total | 23 945.30 | 22 461.33 | 22 565.11 | 24 316.04 | 28 668.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 23.75 | 29.94 | 13.31 | |
| Prepayments and accrued income | 26.20 | 25.41 | 27.19 | 29.43 | |
| Current other receivables | 48.98 | ||||
| Current deferred tax assets | 28.81 | ||||
| Short term receivables total | 27.85 | 49.16 | 27.19 | 88.18 | 62.29 |
| Cash and bank deposits | 23.04 | 7.21 | 4.14 | 301.45 | 863.79 |
| Cash and cash equivalents | 23.04 | 7.21 | 4.14 | 301.45 | 863.79 |
| Balance sheet total (assets) | 23 996.19 | 22 517.70 | 22 596.45 | 24 705.67 | 29 594.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Retained earnings | - 844.26 | -2 914.43 | -4 163.69 | 22 008.47 | 23 657.33 |
| Profit of the financial year | -2 070.17 | -1 249.26 | 347.44 | 1 648.87 | 4 797.35 |
| Shareholders equity total | -2 414.43 | -3 663.69 | -3 316.25 | 24 167.34 | 28 964.68 |
| Provisions | 23.92 | ||||
| Non-current loans from credit institutions | 24 311.86 | 23 350.76 | 22 377.04 | ||
| Non-current liabilities total | 24 311.86 | 23 350.76 | 22 377.04 | ||
| Current loans from credit institutions | 951.69 | 963.32 | 975.93 | ||
| Advances received | 141.42 | 58.29 | 72.17 | 57.80 | 56.65 |
| Current trade creditors | 62.00 | 76.59 | 51.91 | 107.71 | 179.08 |
| Current owed to group member | 485.61 | 1 231.39 | 1 977.64 | ||
| Short-term deferred tax liabilities | 31.90 | 66.20 | 68.11 | ||
| Other non-interest bearing current liabilities | 423.04 | 432.20 | 389.90 | 372.83 | 370.06 |
| Accruals and deferred income | 3.09 | 2.64 | |||
| Current liabilities total | 2 098.75 | 2 830.63 | 3 535.66 | 538.34 | 605.80 |
| Balance sheet total (liabilities) | 23 996.19 | 22 517.70 | 22 596.45 | 24 705.67 | 29 594.40 |
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