KROBI Bolig Aalborg II ApS — Credit Rating and Financial Key Figures
CVR number: 12295782
Samsøvej 21, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.01 | 1 530.67 | -1.82 | 2 483.61 | 2 400.09 |
| Employee benefit expenses | - 356.78 | - 359.63 | - 347.30 | - 490.49 | - 579.32 |
| Reduction in value of non-current assets | 4 360.04 | 538.63 | 2 127.22 | -94.53 | 461.25 |
| EBIT | 5 741.27 | 1 709.67 | 1 778.11 | 1 898.59 | 2 282.02 |
| Other financial income | 0.84 | 1.35 | 8 043.96 | 66.82 | 60.97 |
| Other financial expenses | - 977.68 | - 854.74 | -1 024.66 | -1 625.27 | -1 755.82 |
| Pre-tax profit | 4 764.43 | 856.27 | 8 797.40 | 340.15 | 587.17 |
| Income taxes | -1 048.00 | - 189.00 | -1 935.03 | -75.78 | - 129.50 |
| Net earnings | 3 716.43 | 667.27 | 6 862.38 | 264.37 | 457.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 446.00 | 66 480.00 | 69 701.00 | 69 713.00 | 70 162.00 |
| Tangible assets total | 63 446.00 | 66 480.00 | 69 701.00 | 69 713.00 | 70 162.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.58 | 21.32 | 731.07 | 126.24 | 238.15 |
| Prepayments and accrued income | 47.94 | 53.27 | 51.29 | 51.75 | 32.38 |
| Current other receivables | 20.24 | 730.34 | 11.23 | 83.40 | |
| Short term receivables total | 77.52 | 94.83 | 1 512.70 | 189.22 | 353.93 |
| Cash and bank deposits | 6 121.15 | 153.42 | 2 969.17 | 2 662.42 | 1 509.34 |
| Cash and cash equivalents | 6 121.15 | 153.42 | 2 969.17 | 2 662.42 | 1 509.34 |
| Balance sheet total (assets) | 69 644.67 | 66 728.25 | 74 182.88 | 72 564.64 | 72 025.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 605.24 | 13 321.66 | 13 988.94 | 20 851.31 | 21 115.68 |
| Profit of the financial year | 3 716.43 | 667.27 | 6 862.38 | 264.37 | 457.67 |
| Shareholders equity total | 13 521.66 | 14 188.94 | 21 051.31 | 21 315.68 | 21 773.35 |
| Provisions | 9 228.00 | 9 417.00 | 10 195.00 | 10 176.00 | 10 278.00 |
| Non-current loans from credit institutions | 40 780.82 | 39 532.95 | 38 647.53 | 37 956.39 | 37 096.28 |
| Non-current liabilities total | 40 780.82 | 39 532.95 | 38 647.53 | 37 956.39 | 37 096.28 |
| Current loans from credit institutions | 1 241.97 | 1 255.88 | 866.96 | 773.33 | 876.27 |
| Advances received | 240.56 | 175.82 | 93.51 | 67.62 | 61.76 |
| Current trade creditors | 1 070.43 | 145.11 | 301.26 | 163.43 | 185.10 |
| Short-term deferred tax liabilities | 1 157.03 | 94.78 | 27.51 | ||
| Other non-interest bearing current liabilities | 3 561.21 | 2 012.55 | 1 870.27 | 2 017.41 | 1 726.99 |
| Current liabilities total | 6 114.18 | 3 589.36 | 4 289.04 | 3 116.57 | 2 877.64 |
| Balance sheet total (liabilities) | 69 644.67 | 66 728.25 | 74 182.88 | 72 564.64 | 72 025.27 |
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