Aalborg Property Invest LG12 ApS — Credit Rating and Financial Key Figures
CVR number: 38257161
Kærlundsvej 25, 9000 Aalborg
tel: 22441077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.56 | 597.85 | 468.02 | - 355.60 | -59.75 |
| Reduction in value of non-current assets | - 250.09 | -1 200.00 | |||
| EBIT | 452.56 | 347.77 | - 731.98 | - 355.60 | -59.75 |
| Other financial income | 0.10 | 0.89 | 41.48 | 6.30 | |
| Other financial expenses | - 273.63 | - 283.03 | - 209.27 | - 149.69 | |
| Pre-tax profit | 178.93 | 64.83 | - 940.36 | - 463.81 | -53.45 |
| Income taxes | -39.29 | -13.88 | 206.88 | 108.29 | |
| Net earnings | 139.64 | 50.95 | - 733.48 | - 355.52 | -53.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 18 500.00 | 17 300.00 | ||
| Tangible assets total | 18 500.00 | 18 500.00 | 17 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | 31.66 | 40.72 | 4 089.27 | 1 006.26 |
| Current other receivables | 11.78 | 7.25 | 16.73 | ||
| Short term receivables total | 43.03 | 38.91 | 57.45 | 4 089.27 | 1 006.26 |
| Cash and bank deposits | 220.75 | 232.41 | 88.46 | 24.83 | 145.25 |
| Cash and cash equivalents | 220.75 | 232.41 | 88.46 | 24.83 | 145.25 |
| Balance sheet total (assets) | 18 763.78 | 18 771.31 | 17 445.91 | 4 114.09 | 1 151.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 750.00 | 1 750.00 | |||
| Shares repurchased | 2 909.13 | ||||
| Other reserves | -2 909.13 | ||||
| Retained earnings | 2 110.80 | 2 250.44 | 4 051.39 | 3 317.90 | 53.25 |
| Profit of the financial year | 139.64 | 50.95 | - 733.48 | - 355.52 | -53.45 |
| Shareholders equity total | 5 000.44 | 5 051.39 | 4 317.90 | 3 962.38 | 999.80 |
| Provisions | 566.40 | 511.00 | 247.00 | ||
| Non-current loans from credit institutions | 8 081.27 | 8 080.75 | |||
| Non-current liabilities total | 8 081.27 | 8 080.75 | |||
| Current loans from credit institutions | 7 720.75 | ||||
| Advances received | 75.14 | 58.84 | |||
| Current trade creditors | 15.93 | 24.47 | 23.85 | 13.00 | 13.00 |
| Current owed to group member | 4 756.65 | 4 733.29 | 4 831.84 | ||
| Short-term deferred tax liabilities | 39.29 | 69.28 | 57.12 | 138.71 | |
| Other non-interest bearing current liabilities | 303.82 | 226.00 | 188.61 | 138.71 | |
| Current liabilities total | 5 115.68 | 5 128.18 | 12 881.00 | 151.71 | 151.71 |
| Balance sheet total (liabilities) | 18 763.78 | 18 771.31 | 17 445.91 | 4 114.09 | 1 151.51 |
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