EJENDOMSSELSKABET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28842406
Boulevarden 11, 9000 Aalborg
berg903@gmail.com
tel: 51201565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 305.00 | 6 835.00 | 4 189.00 | 5 783.00 | 5 211.13 |
| Employee benefit expenses | - 335.00 | - 286.00 | - 244.00 | - 244.00 | - 244.02 |
| Reduction in value of non-current assets | 333.00 | 1 036.00 | 2 699.00 | -11 512.00 | -27 312.41 |
| EBIT | 8 303.00 | 7 585.00 | 6 644.00 | -5 973.00 | -22 345.31 |
| Other financial income | 10.00 | 68.00 | 74.00 | 59.00 | 51.34 |
| Other financial expenses | -3 971.00 | -2 579.00 | - 997.00 | -1 818.00 | -7 211.75 |
| Pre-tax profit | 4 342.00 | 5 074.00 | 5 721.00 | -7 732.00 | -29 505.72 |
| Income taxes | - 955.00 | -1 116.00 | -1 259.00 | 1 701.00 | 6 491.26 |
| Net earnings | 3 387.00 | 3 958.00 | 4 462.00 | -6 031.00 | -23 014.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312 951.00 | 317 526.00 | 323 328.00 | 313 822.00 | 290 315.10 |
| Tangible assets total | 312 951.00 | 317 526.00 | 323 328.00 | 313 822.00 | 290 315.10 |
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other receivables | 3 200.00 | 3 200.00 | 3 200.00 | 2 240.00 | 1 920.00 |
| Long term receivables total | 4 700.00 | 4 700.00 | 4 700.00 | 3 740.00 | 3 420.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.00 | 228.00 | 171.00 | 174.00 | 41.34 |
| Current other receivables | 175.00 | 64.00 | 367.00 | 595.00 | 676.36 |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 398.00 | 335.00 | 538.00 | 769.00 | 717.70 |
| Other current investments | 24.00 | ||||
| Cash and bank deposits | 2 612.00 | 4.00 | |||
| Cash and cash equivalents | 2 636.00 | 4.00 | |||
| Balance sheet total (assets) | 320 685.00 | 322 561.00 | 328 566.00 | 318 335.00 | 294 452.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 97 487.00 | 100 873.00 | 104 831.00 | 109 293.00 | 103 261.81 |
| Profit of the financial year | 3 387.00 | 3 958.00 | 4 462.00 | -6 031.00 | -23 014.46 |
| Shareholders equity total | 105 874.00 | 109 831.00 | 114 293.00 | 108 262.00 | 85 247.35 |
| Provisions | 34 111.00 | 35 271.00 | 36 529.00 | 34 828.00 | 28 336.76 |
| Non-current loans from credit institutions | 148 579.00 | 163 423.00 | 157 484.00 | 153 766.00 | 150 257.75 |
| Non-current other liabilities | 21 650.00 | 3 247.00 | 3 367.00 | 3 455.00 | 3 064.46 |
| Non-current liabilities total | 170 229.00 | 166 670.00 | 160 851.00 | 157 221.00 | 153 322.21 |
| Current loans from credit institutions | 7 708.00 | 6 387.00 | 6 875.00 | 4 162.00 | 4 162.31 |
| Current trade creditors | 348.00 | 283.00 | 218.00 | 364.00 | 246.83 |
| Current owed to group member | 633.00 | 1 863.00 | 7 605.00 | 10 905.00 | 20 692.20 |
| Other non-interest bearing current liabilities | 1 782.00 | 2 256.00 | 2 195.00 | 2 593.00 | 2 445.14 |
| Current liabilities total | 10 471.00 | 10 789.00 | 16 893.00 | 18 024.00 | 27 546.48 |
| Balance sheet total (liabilities) | 320 685.00 | 322 561.00 | 328 566.00 | 318 335.00 | 294 452.80 |
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