Aalborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36930675
Atletikvej 11 A, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.19 | 299.46 | 634.92 | 199.24 | 9.52 |
| Other operating expenses | -4.06 | ||||
| Reduction in value of non-current assets | 1 054.88 | 121.87 | |||
| EBIT | 168.19 | 1 354.35 | 752.73 | 199.24 | 9.52 |
| Other financial expenses | -33.52 | -93.66 | - 103.95 | - 108.68 | - 133.94 |
| Pre-tax profit | 134.66 | 1 260.68 | 648.77 | 90.56 | - 124.42 |
| Income taxes | -50.34 | - 268.57 | - 131.69 | -19.92 | 27.37 |
| Net earnings | 84.32 | 992.12 | 517.08 | 70.63 | -97.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 877.31 | 7 932.19 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 6 877.31 | 7 932.19 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 51.67 | 51.67 | ||
| Current amounts owed by group member comp. | 170.46 | 647.76 | 500.65 | 25.07 | |
| Prepayments and accrued income | 14.73 | ||||
| Current other receivables | 4.05 | 61.38 | 61.38 | ||
| Short term receivables total | 20.64 | 174.51 | 647.76 | 613.70 | 138.12 |
| Cash and bank deposits | 0.25 | 24.28 | 1.93 | 0.00 | |
| Cash and cash equivalents | 0.25 | 24.28 | 1.93 | 0.00 | |
| Balance sheet total (assets) | 6 898.19 | 8 130.98 | 8 649.69 | 8 613.70 | 8 138.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 551.39 | 1 635.71 | 2 627.83 | 2 644.91 | 2 715.55 |
| Profit of the financial year | 84.32 | 992.12 | 517.08 | 70.63 | -97.05 |
| Shareholders equity total | 1 685.72 | 2 677.83 | 3 194.91 | 3 265.55 | 2 668.50 |
| Provisions | 152.30 | 424.68 | 491.80 | 511.73 | 484.35 |
| Non-current loans from credit institutions | 4 093.18 | 4 688.20 | 4 633.56 | 4 590.34 | 4 547.10 |
| Non-current liabilities total | 4 093.18 | 4 688.20 | 4 633.56 | 4 590.34 | 4 547.10 |
| Current loans from credit institutions | 216.36 | 55.00 | 55.41 | 46.09 | 88.52 |
| Current trade creditors | 74.33 | 64.01 | 40.00 | 42.50 | 42.50 |
| Current owed to group member | 455.06 | 307.15 | |||
| Short-term deferred tax liabilities | 76.50 | ||||
| Other non-interest bearing current liabilities | 221.25 | 221.25 | 157.50 | 157.50 | |
| Current liabilities total | 967.00 | 340.26 | 329.42 | 246.09 | 438.17 |
| Balance sheet total (liabilities) | 6 898.19 | 8 130.98 | 8 649.69 | 8 613.70 | 8 138.12 |
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