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FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S — Credit Rating and Financial Key Figures
CVR number: 21275913
Ved Stranden 22, 9000 Aalborg
tel: 96312420
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.44 | -2 041.47 | 979.75 | 430.74 | 1 310.82 |
| Employee benefit expenses | -1 636.50 | -1 581.33 | -1 639.94 | -1 673.66 | -1 772.34 |
| Total depreciation | -10.60 | -24.99 | -26.96 | -26.96 | -28.82 |
| Reduction in value of non-current assets | 25.41 | 174.98 | 1 263.49 | 1 127.71 | 152.00 |
| EBIT | - 587.25 | -3 472.81 | 576.34 | - 142.17 | - 338.35 |
| Other financial income | 8 513.77 | 1 020.44 | 3 477.41 | 5 751.65 | 2 667.29 |
| Other financial expenses | - 732.12 | -4 871.63 | -1 021.27 | - 685.83 | - 281.27 |
| Net income from associates (fin.) | 4 064.09 | 6 535.31 | 6 527.29 | 6 828.80 | 5 466.68 |
| Pre-tax profit | 11 258.50 | - 788.68 | 9 559.77 | 11 752.45 | 7 514.36 |
| Income taxes | -2 092.13 | 941.97 | -1 279.64 | -1 689.92 | -1 175.41 |
| Net earnings | 9 166.37 | 153.28 | 8 280.13 | 10 062.53 | 6 338.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 073.55 | 64 014.10 | 61 716.41 | 57 832.82 | 57 984.82 |
| Machinery and equipment | 87.07 | 102.88 | 75.92 | 48.96 | 30.14 |
| Tangible assets total | 65 160.62 | 64 116.98 | 61 792.33 | 57 881.78 | 58 014.96 |
| Holdings in group member companies | 68 345.51 | 68 361.09 | 68 016.36 | 68 185.94 | 68 171.93 |
| Participating interests | 19 719.09 | 22 385.70 | 25 239.31 | 27 671.34 | 29 053.92 |
| Investments total | 88 239.53 | 90 926.28 | 93 442.34 | 96 048.62 | 97 417.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 896.29 | 8 731.67 | 7 079.27 | 8 200.16 | 8 678.42 |
| Current owed by particip. interest comp. | 333.33 | ||||
| Prepayments and accrued income | 366.50 | 127.09 | 79.84 | 68.28 | 73.78 |
| Current other receivables | 170.71 | 940.99 | 22.50 | 22.50 | 42.61 |
| Short term receivables total | 8 433.50 | 9 799.75 | 7 181.61 | 8 290.94 | 9 128.15 |
| Other current investments | 28 260.06 | 24 080.11 | 22 773.86 | 14 326.15 | 13 660.16 |
| Cash and bank deposits | 75.54 | 31.29 | 52.22 | 5 083.17 | 6 242.28 |
| Cash and cash equivalents | 28 335.61 | 24 111.40 | 22 826.08 | 19 409.33 | 19 902.44 |
| Balance sheet total (assets) | 190 169.27 | 188 954.41 | 185 242.37 | 181 630.66 | 184 462.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17 600.00 | 17 600.00 | 17 600.00 | 17 600.00 | 17 600.00 |
| Shares repurchased | 704.00 | 704.00 | 704.00 | 704.00 | 1 000.00 |
| Other reserves | 30 026.05 | 32 708.24 | 35 217.13 | 37 997.60 | 39 297.37 |
| Retained earnings | 66 441.78 | 72 265.40 | 69 083.95 | 73 936.18 | 81 761.93 |
| Profit of the financial year | 9 166.37 | 153.28 | 8 280.13 | 10 062.53 | 6 338.95 |
| Shareholders equity total | 123 938.19 | 123 430.92 | 130 885.20 | 140 300.31 | 145 998.25 |
| Provisions | 10 304.52 | 9 361.52 | 10 265.21 | 10 119.78 | 10 371.26 |
| Non-current loans from credit institutions | 29 719.76 | 32 676.16 | 27 396.27 | 16 017.53 | 14 625.38 |
| Non-current other liabilities | 14 425.45 | 12 504.01 | 879.61 | 831.23 | 857.07 |
| Non-current deferred tax liabilities | 9 700.00 | 7 760.00 | 5 820.00 | ||
| Non-current liabilities total | 44 145.21 | 45 180.17 | 37 975.88 | 24 608.76 | 21 302.45 |
| Current loans from credit institutions | 5 492.19 | 6 038.72 | 3 343.35 | 3 221.51 | 3 222.25 |
| Current trade creditors | 937.35 | 1 030.58 | 777.83 | 854.39 | 793.95 |
| Current owed to participating | 1 212.74 | 1 224.19 | 1 235.94 | ||
| Short-term deferred tax liabilities | 3 273.77 | 1 937.53 | 15.20 | 1 881.26 | 2 491.17 |
| Other non-interest bearing current liabilities | 802.77 | 691.70 | 678.68 | 589.89 | 221.58 |
| Accruals and deferred income | 62.52 | 59.07 | 65.09 | 54.75 | 61.82 |
| Current liabilities total | 11 781.34 | 10 981.79 | 6 116.08 | 6 601.80 | 6 790.77 |
| Balance sheet total (liabilities) | 190 169.27 | 188 954.41 | 185 242.37 | 181 630.66 | 184 462.73 |
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