Ejendomsselskabet Aalund ApS — Credit Rating and Financial Key Figures

CVR number: 43355589
Klamsagervej 49, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit377.13485.95447.33
Total depreciation-29.79-4.92-4.92
EBIT347.35481.03442.41
Other financial income56.510.10151.00
Other financial expenses- 187.85- 684.47- 732.43
Pre-tax profit216.00- 203.34- 139.03
Income taxes-47.5244.0124.37
Net earnings168.48- 159.33- 114.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters16 346.5316 341.6116 336.69
Tangible assets total16 346.5316 341.6116 336.69
Investments total
Long term receivables total
Inventories total
Current other receivables549.878.280.01
Current deferred tax assets26.00
Short term receivables total549.878.2826.00
Cash and bank deposits96.7145.59
Cash and cash equivalents96.7145.59
Balance sheet total (assets)16 993.1116 395.4916 362.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 498.473 666.953 507.61
Profit of the financial year168.48- 159.33- 114.66
Shareholders equity total3 706.953 547.613 432.95
Provisions1 084.771 034.901 010.53
Non-current loans from credit institutions10 526.6510 566.0410 757.33
Non-current liabilities total10 526.6510 566.0410 757.33
Current loans from credit institutions152.6438.53
Current trade creditors37.129.5625.39
Current owed to participating1 332.10794.55768.75
Short-term deferred tax liabilities47.52
Other non-interest bearing current liabilities258.01290.19329.22
Current liabilities total1 674.751 246.931 161.88
Balance sheet total (liabilities)16 993.1116 395.4916 362.70
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