Aalykkevej 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41623918
Ledsagervej 45, 9500 Hobro
mail@jnjejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.75 | 32.95 | 1 421.14 | 2 519.30 |
| Employee benefit expenses | -24.65 | -38.33 | - 105.45 | |
| Reduction in value of non-current assets | -2 478.05 | 1 048.78 | ||
| EBIT | -46.75 | 8.31 | -1 095.24 | 3 462.63 |
| Other financial income | 55.55 | |||
| Other financial expenses | - 488.63 | -2 726.49 | ||
| Pre-tax profit | -46.75 | 8.31 | -1 583.87 | 791.68 |
| Income taxes | 10.28 | -1.83 | 348.45 | - 174.30 |
| Net earnings | -36.46 | 6.48 | -1 235.42 | 617.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48 600.00 | 49 700.00 | ||
| Advance payments and construction in progress | 2 182.18 | 24 603.49 | ||
| Tangible assets total | 2 182.18 | 24 603.49 | 48 600.00 | 49 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.35 | 13.28 | 25.40 | 14.11 |
| Current deferred tax assets | 10.28 | 8.46 | 356.91 | 182.60 |
| Short term receivables total | 16.63 | 21.74 | 382.31 | 196.71 |
| Cash and bank deposits | 44.91 | 197.15 | 871.57 | 0.86 |
| Cash and cash equivalents | 44.91 | 197.15 | 871.57 | 0.86 |
| Balance sheet total (assets) | 2 243.72 | 24 822.37 | 49 853.88 | 49 897.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.46 | -29.98 | -1 265.40 | |
| Profit of the financial year | -36.46 | 6.48 | -1 235.42 | 617.38 |
| Shareholders equity total | 3.54 | 10.02 | -1 225.40 | - 608.02 |
| Non-current loans from credit institutions | 15 898.83 | 36 385.85 | ||
| Non-current owed to participating | 13 077.88 | 9 295.96 | ||
| Non-current other liabilities | 79.70 | 752.70 | 752.70 | |
| Non-current liabilities total | 79.70 | 29 729.41 | 46 434.51 | |
| Current loans from credit institutions | 11 834.41 | 19 767.76 | 3 815.86 | |
| Current trade creditors | 14.69 | 25.00 | 1 504.18 | 71.21 |
| Other non-interest bearing current liabilities | 2 225.49 | 12 864.54 | 48.00 | 154.10 |
| Accruals and deferred income | 8.70 | 29.92 | 29.92 | |
| Current liabilities total | 2 240.18 | 24 732.65 | 21 349.87 | 4 071.09 |
| Balance sheet total (liabilities) | 2 243.72 | 24 822.37 | 49 853.88 | 49 897.58 |
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