BTS AALBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28890052
Elmesvinget 7, 9210 Aalborg SØ
tel: 40551222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.50 | 179.83 | 184.18 | 212.54 | 26.89 |
| Total depreciation | -26.57 | -26.57 | -26.57 | -26.57 | -26.57 |
| EBIT | 136.93 | 153.25 | 157.61 | 185.97 | 0.32 |
| Other financial expenses | -52.84 | -49.46 | -44.86 | -39.07 | -57.45 |
| Pre-tax profit | 84.09 | 103.80 | 112.75 | 146.89 | -57.13 |
| Income taxes | -22.09 | -26.08 | -28.12 | -35.55 | 9.25 |
| Net earnings | 62.00 | 77.71 | 84.62 | 111.34 | -47.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 973.43 | 1 946.86 | 1 920.29 | 1 893.72 | 1 867.15 |
| Tangible assets total | 1 973.43 | 1 946.86 | 1 920.29 | 1 893.72 | 1 867.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.93 | 229.83 | 229.83 | ||
| Prepayments and accrued income | 1.75 | 2.16 | 1.74 | 1.74 | |
| Current other receivables | 3.74 | 0.75 | |||
| Short term receivables total | 1.75 | 41.83 | 231.57 | 231.57 | 0.75 |
| Cash and bank deposits | 53.58 | 5.99 | |||
| Cash and cash equivalents | 53.58 | 5.99 | |||
| Balance sheet total (assets) | 1 975.18 | 2 042.28 | 2 157.86 | 2 125.29 | 1 867.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 554.98 | 543.52 | 532.07 | 520.61 | 509.15 |
| Retained earnings | - 620.11 | - 543.43 | - 451.02 | - 351.71 | - 225.68 |
| Profit of the financial year | 62.00 | 77.71 | 84.62 | 111.34 | -47.89 |
| Shareholders equity total | 121.87 | 202.81 | 290.67 | 405.24 | 360.59 |
| Provisions | 203.87 | 226.72 | 251.61 | 283.93 | 271.45 |
| Non-current loans from credit institutions | 640.94 | 581.03 | 514.25 | 454.25 | 400.04 |
| Non-current liabilities total | 640.94 | 581.03 | 514.25 | 454.25 | 400.04 |
| Current loans from credit institutions | 156.92 | 61.53 | 64.98 | 62.44 | 65.73 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 |
| Other non-interest bearing current liabilities | 836.58 | 951.18 | 1 021.34 | 904.43 | 754.09 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 008.50 | 1 031.71 | 1 101.33 | 981.87 | 835.82 |
| Balance sheet total (liabilities) | 1 975.18 | 2 042.28 | 2 157.86 | 2 125.29 | 1 867.90 |
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