AK Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 35035117
Kirsebærvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.00 | 1 174.00 | 1 193.00 | 798.00 | 114.97 |
| Employee benefit expenses | -1 301.00 | -1 219.00 | -1 236.00 | - 227.00 | |
| Other operating expenses | -16.22 | ||||
| EBIT | - 304.00 | -45.00 | -43.00 | 571.00 | 98.76 |
| Other financial expenses | -1.00 | -8.00 | -8.00 | -55.00 | - 102.78 |
| Pre-tax profit | - 305.00 | -53.00 | -51.00 | 516.00 | -4.02 |
| Income taxes | 67.00 | 12.00 | 11.00 | - 114.00 | 0.88 |
| Net earnings | - 238.00 | -41.00 | -40.00 | 402.00 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 2 650.00 | |||
| Tangible assets total | 2 650.00 | 2 650.00 | |||
| Investments total | 17.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 87.00 | 89.00 | 57.00 | ||
| Inventories total | 87.00 | 89.00 | 57.00 | ||
| Current trade debtors | 1.00 | 1.00 | |||
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 102.00 | 13.00 | 130.00 | ||
| Current deferred tax assets | 82.00 | 32.00 | 31.00 | 10.47 | |
| Short term receivables total | 185.00 | 88.00 | 45.00 | 130.00 | 10.47 |
| Cash and bank deposits | 97.00 | 36.00 | 91.00 | 21.00 | 36.82 |
| Cash and cash equivalents | 97.00 | 36.00 | 91.00 | 21.00 | 36.82 |
| Balance sheet total (assets) | 386.00 | 227.00 | 207.00 | 2 801.00 | 2 697.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 238.00 | - 279.00 | - 319.00 | 83.00 | |
| Profit of the financial year | - 238.00 | -41.00 | -40.00 | 402.00 | -3.13 |
| Shareholders equity total | - 158.00 | - 199.00 | - 239.00 | 163.00 | 159.86 |
| Provisions | 16.00 | 25.10 | |||
| Non-current loans from credit institutions | 1 371.00 | 1 304.68 | |||
| Non-current liabilities total | 1 371.00 | 1 304.68 | |||
| Current loans from credit institutions | 77.00 | 74.92 | |||
| Current trade creditors | 59.00 | 86.00 | 91.00 | 20.00 | 37.25 |
| Current owed to group member | 150.00 | 152.00 | 1 040.00 | 1 048.63 | |
| Short-term deferred tax liabilities | 78.00 | ||||
| Other non-interest bearing current liabilities | 335.00 | 340.00 | 203.00 | 36.00 | 46.86 |
| Current liabilities total | 544.00 | 426.00 | 446.00 | 1 251.00 | 1 207.65 |
| Balance sheet total (liabilities) | 386.00 | 227.00 | 207.00 | 2 801.00 | 2 697.30 |
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