EJENDOMMEN ØLGODVEJ 4, 9220 AALBORG Ø ApS — Credit Rating and Financial Key Figures
CVR number: 30825578
Ølgodvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.75 | 390.36 | 389.53 | 388.45 | 366.80 |
| EBIT | 386.75 | 390.36 | 389.53 | 388.45 | 366.80 |
| Other financial income | 17.70 | 220.87 | 0.70 | 1.36 | |
| Other financial expenses | - 124.35 | -67.31 | -50.42 | - 115.63 | - 102.17 |
| Pre-tax profit | 262.40 | 340.74 | 559.98 | 273.53 | 265.98 |
| Income taxes | -56.51 | -73.74 | - 121.96 | -58.95 | -57.28 |
| Net earnings | 205.89 | 267.00 | 438.02 | 214.57 | 208.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 6 400.00 | 6 400.00 | ||
| Buildings | 6 400.00 | 6 400.00 | |||
| Tangible assets total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.90 | 0.03 | 0.08 | ||
| Short term receivables total | 46.90 | 0.03 | 0.08 | ||
| Cash and bank deposits | 733.85 | 733.97 | 162.12 | 150.08 | 229.38 |
| Cash and cash equivalents | 733.85 | 733.97 | 162.12 | 150.08 | 229.38 |
| Balance sheet total (assets) | 7 180.75 | 7 133.97 | 6 562.12 | 6 550.11 | 6 629.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 139.37 | 2 345.27 | 2 612.27 | 3 050.29 | 3 264.86 |
| Profit of the financial year | 205.89 | 267.00 | 438.02 | 214.57 | 208.70 |
| Shareholders equity total | 2 470.27 | 2 737.27 | 3 175.29 | 3 389.86 | 3 598.56 |
| Provisions | 1 008.83 | 1 028.38 | 1 047.93 | 1 067.49 | 1 087.04 |
| Non-current loans from credit institutions | 2 586.01 | 2 321.91 | 1 853.00 | 1 676.63 | 1 478.69 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 2 661.01 | 2 396.91 | 1 928.00 | 1 751.63 | 1 553.69 |
| Current loans from credit institutions | 244.93 | 246.70 | 248.49 | 244.62 | 248.74 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 651.70 | 612.62 | 39.40 | ||
| Short-term deferred tax liabilities | 36.96 | 54.19 | 102.41 | 39.40 | 37.73 |
| Other non-interest bearing current liabilities | 97.06 | 47.90 | 50.00 | 47.11 | 52.30 |
| Current liabilities total | 1 040.64 | 971.41 | 410.90 | 341.13 | 390.17 |
| Balance sheet total (liabilities) | 7 180.75 | 7 133.98 | 6 562.12 | 6 550.11 | 6 629.46 |
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