Aalborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36930675
Atletikvej 11 A, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.46 | 634.92 | 199.24 | 9.52 | 59.20 |
| Other operating expenses | -4.06 | ||||
| Reduction in value of non-current assets | 1 054.88 | 121.87 | |||
| EBIT | 1 354.35 | 752.73 | 199.24 | 9.52 | 59.20 |
| Other financial expenses | -93.66 | - 103.95 | - 108.68 | - 133.94 | - 156.25 |
| Pre-tax profit | 1 260.68 | 648.77 | 90.56 | - 124.42 | -97.05 |
| Income taxes | - 268.57 | - 131.69 | -19.92 | 27.37 | 21.30 |
| Net earnings | 992.12 | 517.08 | 70.63 | -97.05 | -75.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 932.19 | 8 000.00 | 8 000.00 | 8 000.00 | 9 793.73 |
| Tangible assets total | 7 932.19 | 8 000.00 | 8 000.00 | 8 000.00 | 9 793.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.67 | 51.67 | 66.00 | ||
| Current amounts owed by group member comp. | 170.46 | 647.76 | 500.65 | 25.07 | 1 448.04 |
| Current other receivables | 4.05 | 61.38 | 61.38 | ||
| Current deferred tax assets | 27.28 | ||||
| Short term receivables total | 174.51 | 647.76 | 613.70 | 138.12 | 1 541.32 |
| Cash and bank deposits | 24.28 | 1.93 | 0.00 | 0.01 | |
| Cash and cash equivalents | 24.28 | 1.93 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 8 130.98 | 8 649.69 | 8 613.70 | 8 138.12 | 11 335.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 635.71 | 2 627.83 | 2 644.91 | 2 715.55 | 2 618.50 |
| Profit of the financial year | 992.12 | 517.08 | 70.63 | -97.05 | -75.75 |
| Shareholders equity total | 2 677.83 | 3 194.91 | 3 265.55 | 2 668.50 | 2 592.75 |
| Provisions | 424.68 | 491.80 | 511.73 | 484.35 | 578.40 |
| Non-current loans from credit institutions | 4 688.20 | 4 633.56 | 4 590.34 | 4 547.10 | 4 501.02 |
| Non-current liabilities total | 4 688.20 | 4 633.56 | 4 590.34 | 4 547.10 | 4 501.02 |
| Current loans from credit institutions | 55.00 | 55.41 | 46.09 | 88.52 | 1 586.03 |
| Current trade creditors | 64.01 | 40.00 | 42.50 | 42.50 | |
| Current owed to group member | 307.15 | 1 756.08 | |||
| Short-term deferred tax liabilities | 76.50 | ||||
| Other non-interest bearing current liabilities | 221.25 | 157.50 | 157.50 | 320.77 | |
| Current liabilities total | 340.26 | 329.42 | 246.09 | 438.17 | 3 662.88 |
| Balance sheet total (liabilities) | 8 130.98 | 8 649.69 | 8 613.70 | 8 138.12 | 11 335.06 |
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