Ejendomsselskabet Samsøgade, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39567911
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.00 | 292.00 | 31.00 | 356.00 | 4 295.97 |
| Reduction in value of non-current assets | 18.00 | 10 000.00 | 10 700.00 | 696.46 | |
| EBIT | 334.00 | 292.00 | 10 031.00 | 11 056.00 | 4 992.43 |
| Other financial income | 75.00 | ||||
| Other financial expenses | - 324.00 | - 246.00 | -22.00 | - 265.00 | -5 127.59 |
| Pre-tax profit | 85.00 | 46.00 | 10 009.00 | 10 791.00 | - 135.16 |
| Income taxes | -19.00 | -10.00 | -2 202.00 | -2 377.00 | 26.84 |
| Net earnings | 66.00 | 36.00 | 7 807.00 | 8 414.00 | - 108.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 13 181.00 | 41 739.00 | 107 558.00 | 112 500.00 |
| Tangible assets total | 12 100.00 | 13 181.00 | 41 739.00 | 107 558.00 | 112 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 14.58 | |||
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 28.00 | 15.56 | |||
| Current other receivables | 44.00 | 173.00 | 165.00 | 426.22 | |
| Short term receivables total | 44.00 | 173.00 | 165.00 | 59.00 | 460.11 |
| Cash and bank deposits | 1.00 | 57.00 | 864.00 | 248.00 | 149.32 |
| Cash and cash equivalents | 1.00 | 57.00 | 864.00 | 248.00 | 149.32 |
| Balance sheet total (assets) | 12 145.00 | 13 411.00 | 42 768.00 | 107 865.00 | 113 109.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 153.00 | 2 219.00 | 2 255.00 | 10 062.00 | 26 476.14 |
| Profit of the financial year | 66.00 | 36.00 | 7 807.00 | 8 414.00 | - 108.32 |
| Shareholders equity total | 2 269.00 | 2 305.00 | 10 112.00 | 18 526.00 | 26 417.82 |
| Provisions | 622.00 | 644.00 | 2 846.00 | 5 223.00 | 5 195.97 |
| Non-current loans from credit institutions | 4 952.00 | 68 107.54 | |||
| Non-current liabilities total | 4 952.00 | 68 107.54 | |||
| Current loans from credit institutions | 4 952.00 | 10 456.00 | 61 883.00 | 1 096.15 | |
| Advances received | 148.00 | 102.00 | |||
| Current trade creditors | 10.00 | 14.00 | 12.00 | 85.00 | 12.50 |
| Current owed to group member | 4 144.00 | 5 394.00 | 19 129.00 | 20 051.00 | 10 096.00 |
| Other non-interest bearing current liabilities | 213.00 | 2 097.00 | 2 183.47 | ||
| Current liabilities total | 4 302.00 | 10 462.00 | 29 810.00 | 84 116.00 | 13 388.11 |
| Balance sheet total (liabilities) | 12 145.00 | 13 411.00 | 42 768.00 | 107 865.00 | 113 109.43 |
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