AALBORG EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35416080
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 447.00 | -1 786.00 | 17 646.00 | 4 392.00 | 4 841.76 |
| Employee benefit expenses | - 303.00 | - 354.00 | - 474.29 | ||
| Total depreciation | -20.52 | ||||
| Reduction in value of non-current assets | 3 263.00 | 6 622.00 | 6 858.00 | - 696.00 | 529.23 |
| EBIT | 816.00 | 4 836.00 | 24 201.00 | 3 342.00 | 4 876.19 |
| Other financial income | 2.00 | 654.00 | 33 796.00 | 3 987.41 | |
| Other financial expenses | -1 442.00 | -1 929.00 | -2 293.00 | -3 877.00 | -6 366.70 |
| Pre-tax profit | - 624.00 | 2 907.00 | 22 562.00 | 33 261.00 | 2 496.89 |
| Income taxes | 137.00 | - 639.00 | -4 964.00 | -7 318.00 | - 549.47 |
| Net earnings | - 487.00 | 2 268.00 | 17 598.00 | 25 943.00 | 1 947.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 146.00 | 72 681.00 | 73 526.00 | 73 577.00 | 74 427.06 |
| Buildings | 10 500.00 | 10 500.00 | 178 100.00 | 177 700.00 | 178 400.00 |
| Machinery and equipment | 82.07 | ||||
| Advance payments and construction in progress | 45 984.00 | 142 436.00 | 31 285.00 | 31 435.00 | 31 338.07 |
| Tangible assets total | 97 630.00 | 225 617.00 | 282 911.00 | 282 712.00 | 284 247.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49 322.00 | 63 809.00 | |||
| Inventories total | 49 322.00 | 63 809.00 | |||
| Current trade debtors | 31 244.00 | 56.00 | 1 520.00 | 1.00 | 68.10 |
| Current amounts owed by group member comp. | 36 091.00 | 88 578.00 | 52 081.00 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1 029.00 | 2.00 | 4 727.00 | 214.00 | 338.07 |
| Short term receivables total | 32 275.00 | 36 149.00 | 94 825.00 | 52 296.00 | 406.17 |
| Cash and bank deposits | 12 639.00 | 40 864.00 | 6 085.00 | 2 816.00 | 2 711.97 |
| Cash and cash equivalents | 12 639.00 | 40 864.00 | 6 085.00 | 2 816.00 | 2 711.97 |
| Balance sheet total (assets) | 191 866.00 | 366 439.00 | 383 821.00 | 337 824.00 | 287 365.34 |
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 |
| Shares repurchased | 40 000.00 | 25 000.00 | |||
| Retained earnings | 98 731.00 | 123 245.00 | 85 513.00 | 78 111.00 | 104 054.06 |
| Profit of the financial year | - 487.00 | 2 268.00 | 17 598.00 | 25 943.00 | 1 947.43 |
| Shareholders equity total | 99 244.00 | 126 513.00 | 144 111.00 | 130 054.00 | 107 001.49 |
| Provisions | 7 798.00 | 7 647.00 | 8 634.00 | 8 460.00 | 6 475.51 |
| Non-current loans from credit institutions | 73 421.00 | 69 801.00 | 176 531.00 | 140 561.00 | 121 352.37 |
| Non-current other liabilities | 628.00 | 2 440.00 | 2 205.00 | 2 623.67 | |
| Non-current liabilities total | 73 421.00 | 70 429.00 | 178 971.00 | 142 766.00 | 123 976.04 |
| Current loans from credit institutions | 3 613.00 | 103 736.00 | 3 646.00 | 3 672.00 | 2 641.55 |
| Advances received | 4 250.00 | 6 600.00 | 775.00 | 704.00 | 696.83 |
| Current trade creditors | 564.00 | 330.00 | 81.00 | 993.00 | 159.41 |
| Current owed to group member | 2 865.00 | 843.31 | |||
| Short-term deferred tax liabilities | 791.00 | 3 977.00 | 7 491.00 | 2 534.06 | |
| Other non-interest bearing current liabilities | 111.00 | 50 393.00 | 43 626.00 | 43 684.00 | 43 037.15 |
| Current liabilities total | 11 403.00 | 161 850.00 | 52 105.00 | 56 544.00 | 49 912.30 |
| Balance sheet total (liabilities) | 191 866.00 | 366 439.00 | 383 821.00 | 337 824.00 | 287 365.34 |
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