Ejendomsselskabet Aalund ApS — Credit Rating and Financial Key Figures
CVR number: 43355589
Klamsagervej 49, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 377.13 | 485.95 |
Total depreciation | -29.79 | -4.92 |
EBIT | 347.35 | 481.03 |
Other financial income | 56.51 | 0.10 |
Other financial expenses | - 187.85 | - 684.47 |
Pre-tax profit | 216.00 | - 203.34 |
Income taxes | -47.52 | 44.01 |
Net earnings | 168.48 | - 159.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 16 346.53 | 16 341.61 |
Tangible assets total | 16 346.53 | 16 341.61 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 549.87 | 8.28 |
Short term receivables total | 549.87 | 8.28 |
Cash and bank deposits | 96.71 | 45.59 |
Cash and cash equivalents | 96.71 | 45.59 |
Balance sheet total (assets) | 16 993.11 | 16 395.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 498.47 | 3 666.95 |
Profit of the financial year | 168.48 | - 159.33 |
Shareholders equity total | 3 706.95 | 3 547.61 |
Provisions | 1 084.77 | 1 034.90 |
Non-current loans from credit institutions | 10 526.65 | 10 566.04 |
Non-current liabilities total | 10 526.65 | 10 566.04 |
Current loans from credit institutions | 152.64 | |
Current trade creditors | 37.12 | 9.56 |
Current owed to participating | 1 332.10 | 794.55 |
Short-term deferred tax liabilities | 47.52 | |
Other non-interest bearing current liabilities | 258.01 | 290.19 |
Current liabilities total | 1 674.75 | 1 246.93 |
Balance sheet total (liabilities) | 16 993.11 | 16 395.49 |
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