Ejendomsselskabet Samsøgade, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39567911
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 31.00 | 356.00 | 4 297.00 | 4 080.28 |
| Reduction in value of non-current assets | 10 000.00 | 10 700.00 | 696.00 | 4 637.40 | |
| EBIT | 292.00 | 10 031.00 | 11 056.00 | 4 993.00 | 8 717.68 |
| Other financial expenses | - 246.00 | -22.00 | - 265.00 | -5 128.00 | -5 642.88 |
| Pre-tax profit | 46.00 | 10 009.00 | 10 791.00 | - 135.00 | 3 074.79 |
| Income taxes | -10.00 | -2 202.00 | -2 377.00 | 27.00 | - 676.45 |
| Net earnings | 36.00 | 7 807.00 | 8 414.00 | - 108.00 | 2 398.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 181.00 | 41 739.00 | 107 558.00 | 112 501.00 | 117 600.00 |
| Tangible assets total | 13 181.00 | 41 739.00 | 107 558.00 | 112 501.00 | 117 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 15.00 | 16.88 | ||
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 28.00 | 16.00 | 15.42 | ||
| Current other receivables | 173.00 | 165.00 | 426.00 | 62.21 | |
| Short term receivables total | 173.00 | 165.00 | 59.00 | 461.00 | 94.50 |
| Cash and bank deposits | 57.00 | 864.00 | 248.00 | 149.00 | |
| Cash and cash equivalents | 57.00 | 864.00 | 248.00 | 149.00 | |
| Balance sheet total (assets) | 13 411.00 | 42 768.00 | 107 865.00 | 113 111.00 | 117 694.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 219.00 | 2 255.00 | 10 062.00 | 26 476.00 | 26 367.82 |
| Profit of the financial year | 36.00 | 7 807.00 | 8 414.00 | - 108.00 | 2 398.34 |
| Shareholders equity total | 2 305.00 | 10 112.00 | 18 526.00 | 26 418.00 | 28 816.16 |
| Provisions | 644.00 | 2 846.00 | 5 223.00 | 5 196.00 | 5 872.42 |
| Non-current loans from credit institutions | 68 108.00 | 70 297.52 | |||
| Non-current liabilities total | 68 108.00 | 70 297.52 | |||
| Current loans from credit institutions | 4 952.00 | 10 456.00 | 61 883.00 | 1 096.00 | 464.02 |
| Advances received | 102.00 | ||||
| Current trade creditors | 14.00 | 12.00 | 85.00 | 13.00 | 12.50 |
| Current owed to group member | 5 394.00 | 19 129.00 | 20 051.00 | 10 096.00 | 9 288.12 |
| Other non-interest bearing current liabilities | 213.00 | 2 097.00 | 2 184.00 | 2 943.76 | |
| Current liabilities total | 10 462.00 | 29 810.00 | 84 116.00 | 13 389.00 | 12 708.40 |
| Balance sheet total (liabilities) | 13 411.00 | 42 768.00 | 107 865.00 | 113 111.00 | 117 694.50 |
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