EJENDOMSSELSKABET ASSENSVEJ AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30895657
Middelfartvej 3, 9220 Aalborg Øst
tel: 98153051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.08 | 3 181.03 | 2 811.61 | 2 953.25 | 2 691.10 |
| Total depreciation | - 934.24 | -1 442.24 | -1 476.14 | -1 545.55 | -1 545.55 |
| EBIT | 945.84 | 1 738.79 | 1 335.47 | 1 407.71 | 1 145.55 |
| Other financial income | 595.13 | 405.73 | 35.95 | 708.44 | 480.31 |
| Other financial expenses | - 230.91 | - 294.20 | -1 537.56 | - 531.48 | - 345.93 |
| Pre-tax profit | 1 310.06 | 1 850.32 | - 166.15 | 1 584.66 | 1 279.93 |
| Income taxes | - 288.21 | - 406.94 | 36.42 | - 364.55 | - 281.76 |
| Net earnings | 1 021.85 | 1 443.38 | - 129.73 | 1 220.11 | 998.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 566.94 | 26 350.40 | 24 874.26 | 25 749.21 | 24 203.67 |
| Tangible assets total | 24 566.94 | 26 350.40 | 24 874.26 | 25 749.21 | 24 203.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 816.66 | 4 727.04 | |||
| Current other receivables | 802.71 | 0.00 | 0.00 | 0.07 | |
| Current deferred tax assets | 21.57 | ||||
| Short term receivables total | 802.71 | 21.57 | 0.00 | 1 816.66 | 4 727.12 |
| Other current investments | 8 803.55 | 8 409.46 | 7 084.61 | 7 714.54 | |
| Cash and bank deposits | 37.95 | 65.03 | 123.66 | 434.23 | 16.54 |
| Cash and cash equivalents | 8 841.50 | 8 474.49 | 7 208.27 | 8 148.78 | 16.54 |
| Balance sheet total (assets) | 34 211.15 | 34 846.46 | 32 082.53 | 35 714.65 | 28 947.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Retained earnings | 11 293.82 | 12 315.66 | 13 759.05 | 13 953.28 | 15 173.39 |
| Profit of the financial year | 1 021.85 | 1 443.38 | - 129.73 | 1 220.11 | 998.17 |
| Shareholders equity total | 12 440.66 | 13 884.05 | 13 754.32 | 15 303.39 | 16 301.57 |
| Provisions | 923.74 | 1 017.00 | 911.49 | 790.59 | 669.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 963.90 | 401.84 | 17.00 | 65.27 | 43.94 |
| Current owed to group member | 19 293.82 | 18 660.75 | 16 489.93 | 18 249.14 | 10 719.72 |
| Short-term deferred tax liabilities | 211.80 | 285.38 | 69.09 | 485.45 | 402.67 |
| Other non-interest bearing current liabilities | 377.24 | 597.45 | 840.70 | 820.81 | 809.75 |
| Current liabilities total | 20 846.75 | 19 945.42 | 17 416.72 | 19 620.67 | 11 976.08 |
| Balance sheet total (liabilities) | 34 211.15 | 34 846.46 | 32 082.53 | 35 714.65 | 28 947.33 |
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