Ejendomsselskabet Kuhlausvej 11, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41234806
M.A. Schultz Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.43 | 1 123.37 | 1 432.92 | 2 035.65 | 2 423.00 |
| Total depreciation | -37.54 | -94.14 | - 107.46 | - 207.64 | - 212.28 |
| EBIT | 224.89 | 1 029.23 | 1 325.46 | 1 828.00 | 2 210.72 |
| Other financial income | 114.28 | 35.20 | |||
| Other financial expenses | -92.67 | - 245.07 | - 277.23 | - 498.84 | - 488.14 |
| Pre-tax profit | 132.22 | 784.16 | 1 048.23 | 1 443.44 | 1 757.78 |
| Income taxes | -30.11 | - 172.50 | - 230.62 | - 317.62 | - 386.71 |
| Net earnings | 102.11 | 611.65 | 817.61 | 1 125.82 | 1 371.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 429.13 | 10 893.22 | 23 996.63 | 23 837.17 | 23 624.90 |
| Tangible assets total | 9 429.13 | 10 893.22 | 23 996.63 | 23 837.17 | 23 624.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.27 | ||||
| Prepayments and accrued income | 22.00 | 26.63 | 47.14 | 47.16 | 42.42 |
| Current other receivables | 141.99 | 37.69 | 122.33 | 272.26 | 353.34 |
| Current deferred tax assets | 61.26 | ||||
| Short term receivables total | 225.26 | 671.58 | 169.47 | 319.42 | 395.76 |
| Cash and bank deposits | 531.42 | 51.46 | 1 865.48 | 699.63 | 485.79 |
| Cash and cash equivalents | 531.42 | 51.46 | 1 865.48 | 699.63 | 485.79 |
| Balance sheet total (assets) | 10 185.81 | 11 616.26 | 26 031.58 | 24 856.22 | 24 506.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.11 | 713.76 | 1 531.37 | 2 657.20 | |
| Profit of the financial year | 102.11 | 611.65 | 817.61 | 1 125.82 | 1 371.07 |
| Shareholders equity total | 152.11 | 763.76 | 1 581.37 | 2 707.20 | 4 078.27 |
| Provisions | 91.37 | 208.96 | 288.49 | 338.21 | 378.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 67.64 | 23.23 | 41.68 | 30.00 |
| Current owed to group member | 9 328.32 | 9 834.13 | 22 736.80 | 20 235.35 | 18 223.50 |
| Short-term deferred tax liabilities | 54.91 | 151.07 | 267.90 | 345.96 | |
| Other non-interest bearing current liabilities | 505.10 | 648.34 | 1 150.09 | 1 115.12 | 1 242.78 |
| Accruals and deferred income | 88.90 | 38.51 | 100.53 | 150.76 | 206.97 |
| Current liabilities total | 9 942.33 | 10 643.54 | 24 161.72 | 21 810.81 | 20 049.21 |
| Balance sheet total (liabilities) | 10 185.81 | 11 616.26 | 26 031.58 | 24 856.22 | 24 506.44 |
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