FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S — Credit Rating and Financial Key Figures

CVR number: 21275913
Ved Stranden 22, 9000 Aalborg
tel: 96312420
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit161.521 034.44-2 041.47979.75439.58
Employee benefit expenses-1 672.37-1 636.50-1 581.33-1 639.94-1 673.66
Total depreciation-8.82-10.60-24.99-26.96-26.96
Reduction in value of non-current assets- 418.8525.41174.981 263.491 118.86
EBIT-1 100.81- 587.25-3 472.81576.34- 142.17
Other financial income3 662.148 513.771 020.443 477.415 751.65
Other financial expenses- 802.36- 732.12-4 871.63-1 021.27- 685.83
Net income from associates (fin.)6 394.224 064.096 535.316 527.296 828.80
Pre-tax profit8 153.1811 258.50- 788.689 559.7711 752.45
Income taxes-1 262.63-2 092.13941.97-1 279.64-1 689.92
Net earnings6 890.559 166.37153.288 280.1310 062.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings66 731.2865 073.5564 014.1061 716.4157 832.82
Machinery and equipment3.6787.07102.8875.9248.96
Tangible assets total66 734.9665 160.6264 116.9861 792.3357 881.78
Holdings in group member companies67 612.7568 345.5168 361.0968 016.3668 185.94
Participating interests18 704.5519 719.0922 385.7025 239.3127 671.34
Investments total86 487.9788 239.5390 926.2893 442.3496 048.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 957.907 896.298 731.677 079.278 200.16
Prepayments and accrued income61.39366.50127.0979.8468.28
Current other receivables329.17170.71940.9922.5022.50
Short term receivables total7 348.468 433.509 799.757 181.618 290.94
Other current investments20 738.5428 260.0624 080.1122 773.8614 326.15
Cash and bank deposits525.6475.5431.2952.225 083.17
Cash and cash equivalents21 264.1828 335.6124 111.4022 826.0819 409.33
Balance sheet total (assets)181 835.56190 169.27188 954.41185 242.37181 630.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 600.0017 600.0017 600.0017 600.0017 600.00
Shares repurchased704.00704.00704.00704.00704.00
Other reserves14 944.2230 026.0532 708.2435 217.1337 997.60
Retained earnings75 306.3466 441.7872 265.4069 083.9573 936.18
Profit of the financial year6 890.559 166.37153.288 280.1310 062.53
Shareholders equity total115 445.12123 938.19123 430.92130 885.20140 300.31
Provisions10 392.8510 304.529 361.5210 265.2110 119.78
Non-current loans from credit institutions31 427.6829 719.7632 676.1627 396.2716 017.53
Non-current other liabilities16 385.5714 425.4512 504.01879.61831.23
Non-current deferred tax liabilities9 700.007 760.00
Non-current liabilities total47 813.2544 145.2145 180.1737 975.8824 608.76
Current loans from credit institutions3 896.495 492.196 038.723 343.353 221.51
Current trade creditors908.74937.351 030.58777.83854.39
Current owed to participating1 201.601 212.741 224.191 235.94
Short-term deferred tax liabilities1 376.773 273.771 937.5315.201 881.26
Other non-interest bearing current liabilities717.06802.77691.70678.68589.89
Accruals and deferred income83.7062.5259.0765.0954.75
Current liabilities total8 184.3511 781.3410 981.796 116.086 601.80
Balance sheet total (liabilities)181 835.56190 169.27188 954.41185 242.37181 630.66
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