Alhambravej 13-15 ApS — Credit Rating and Financial Key Figures
CVR number: 37743143
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.12 | 7 092.50 | 12 764.66 | 556.18 | 947.98 |
| Total depreciation | - 343.42 | - 343.42 | |||
| EBIT | - 265.12 | 7 092.50 | 12 764.66 | 212.76 | 604.56 |
| Other financial income | 5.48 | 242.20 | 320.33 | ||
| Other financial expenses | -54.68 | -5.32 | - 538.70 | - 626.27 | - 759.49 |
| Pre-tax profit | - 319.80 | 7 087.18 | 12 231.44 | - 171.31 | 165.40 |
| Income taxes | 69.97 | -1 559.51 | -2 690.92 | 37.69 | -36.39 |
| Net earnings | - 249.83 | 5 527.66 | 9 540.52 | - 133.62 | 129.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 747.87 | 22 551.12 | 22 215.62 | ||
| Advance payments and construction in progress | 47 580.02 | ||||
| Tangible assets total | 47 580.02 | 22 747.87 | 22 551.12 | 22 215.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54 303.53 | ||||
| Inventories total | 54 303.53 | ||||
| Current trade debtors | 26.40 | 1.40 | |||
| Current amounts owed by group member comp. | 1 106.90 | 6 850.58 | 8 886.91 | ||
| Current other receivables | 7.50 | 134.48 | 6.00 | 17.51 | |
| Current deferred tax assets | 434.46 | ||||
| Short term receivables total | 441.96 | 1 267.78 | 6 857.98 | 8 904.42 | |
| Cash and bank deposits | 56.22 | 13 805.96 | 6 496.18 | 311.80 | 742.40 |
| Cash and cash equivalents | 56.22 | 13 805.96 | 6 496.18 | 311.80 | 742.40 |
| Balance sheet total (assets) | 47 636.25 | 68 551.46 | 30 511.83 | 29 720.90 | 31 862.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 313.17 | 63.34 | 5 591.00 | 15 131.52 | 5 997.90 |
| Profit of the financial year | - 249.83 | 5 527.66 | 9 540.52 | - 133.62 | 129.01 |
| Shareholders equity total | 113.34 | 5 641.00 | 15 181.52 | 15 047.90 | 15 176.91 |
| Provisions | 1 027.02 | 638.00 | 566.09 | 490.54 | |
| Non-current loans from credit institutions | 6 456.59 | 13 529.00 | 13 531.45 | 15 570.51 | |
| Non-current liabilities total | 6 456.59 | 13 529.00 | 13 531.45 | 15 570.51 | |
| Current loans from credit institutions | 6 456.31 | 6 168.59 | 44.37 | ||
| Advances received | 299.93 | 436.95 | 438.60 | 368.03 | |
| Current trade creditors | 4 977.02 | 726.35 | 100.86 | 25.00 | |
| Current owed to participating | 33.80 | 67.60 | |||
| Current owed to group member | 3 189.39 | 20 213.20 | |||
| Short-term deferred tax liabilities | 111.94 | ||||
| Other non-interest bearing current liabilities | 30 393.60 | 31 251.72 | 2.20 | 7.53 | |
| Current liabilities total | 40 039.30 | 62 910.45 | 1 163.30 | 575.46 | 624.47 |
| Balance sheet total (liabilities) | 47 636.25 | 68 551.46 | 30 511.83 | 29 720.90 | 31 862.43 |
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