AALUND EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 20199091
Frederiksgade 73, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.17 | 441.53 | 466.73 | 466.43 | 82.50 |
| Reduction in value of non-current assets | -2 000.00 | ||||
| EBIT | 431.17 | 441.53 | 2 466.73 | 466.43 | 82.50 |
| Other financial income | 5.06 | 20.00 | 15.54 | 32.43 | |
| Other financial expenses | - 124.53 | -73.39 | -74.14 | -69.90 | -58.49 |
| Pre-tax profit | 311.69 | 388.13 | 2 392.59 | 412.06 | 56.44 |
| Income taxes | -68.57 | -85.39 | - 526.37 | -90.65 | -12.42 |
| Net earnings | 243.12 | 302.75 | 1 866.22 | 321.41 | 44.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.06 | 903.23 | 730.00 | ||
| Short term receivables total | 155.06 | 903.23 | 730.00 | ||
| Cash and bank deposits | 901.82 | 1 195.64 | 1 265.00 | 310.34 | 247.31 |
| Cash and cash equivalents | 901.82 | 1 195.64 | 1 265.00 | 310.34 | 247.31 |
| Balance sheet total (assets) | 11 056.88 | 11 195.64 | 13 265.00 | 13 213.56 | 12 977.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 5 095.56 | 5 338.68 | 5 441.42 | 7 307.64 | 7 629.05 |
| Profit of the financial year | 243.12 | 302.75 | 1 866.22 | 321.41 | 44.02 |
| Shareholders equity total | 6 088.68 | 6 191.42 | 8 057.64 | 8 179.05 | 8 223.07 |
| Provisions | 1 551.87 | 1 554.52 | 1 995.37 | 1 996.21 | 1 997.06 |
| Non-current loans from credit institutions | 2 992.32 | 2 843.29 | 2 692.62 | 2 541.97 | 2 386.28 |
| Non-current owed to group member | 131.51 | 131.51 | 131.51 | 131.51 | |
| Non-current other liabilities | -37.90 | ||||
| Non-current deferred tax liabilities | 37.90 | ||||
| Non-current liabilities total | 2 992.32 | 2 974.80 | 2 824.13 | 2 673.48 | 2 517.79 |
| Current loans from credit institutions | 149.67 | 151.31 | 152.98 | 152.98 | 156.36 |
| Current trade creditors | 7.73 | 7.74 | 7.50 | 7.90 | 12.55 |
| Short-term deferred tax liabilities | 65.33 | 82.75 | 85.52 | 89.80 | 11.57 |
| Other non-interest bearing current liabilities | 201.27 | 233.10 | 141.86 | 114.13 | 58.90 |
| Current liabilities total | 424.00 | 474.91 | 387.86 | 364.81 | 239.38 |
| Balance sheet total (liabilities) | 11 056.88 | 11 195.64 | 13 265.00 | 13 213.56 | 12 977.31 |
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