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 length1212121212
Net sales
Gross profit262.431 123.371 432.922 035.652 423.00
Total depreciation-37.54-94.14- 107.46- 207.64- 212.28
EBIT224.891 029.231 325.461 828.002 210.72
Other financial income114.2835.20
Other financial expenses-92.67- 245.07- 277.23- 498.84- 488.14
Pre-tax profit132.22784.161 048.231 443.441 757.78
Income taxes-30.11- 172.50- 230.62- 317.62- 386.71
Net earnings102.11611.65817.611 125.821 371.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 429.1310 893.2223 996.6323 837.1723 624.90
Tangible assets total9 429.1310 893.2223 996.6323 837.1723 624.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.607.27
Prepayments and accrued income22.0026.6347.1447.1642.42
Current other receivables141.9937.69122.33272.26353.34
Current deferred tax assets61.26
Short term receivables total225.26671.58169.47319.42395.76
Cash and bank deposits531.4251.461 865.48699.63485.79
Cash and cash equivalents531.4251.461 865.48699.63485.79
Balance sheet total (assets)10 185.8111 616.2626 031.5824 856.2224 506.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings102.11713.761 531.372 657.20
Profit of the financial year102.11611.65817.611 125.821 371.07
Shareholders equity total152.11763.761 581.372 707.204 078.27
Provisions91.37208.96288.49338.21378.97
Non-current liabilities total
Current trade creditors20.0067.6423.2341.6830.00
Current owed to group member9 328.329 834.1322 736.8020 235.3518 223.50
Short-term deferred tax liabilities54.91151.07267.90345.96
Other non-interest bearing current liabilities505.10648.341 150.091 115.121 242.78
Accruals and deferred income88.9038.51100.53150.76206.97
Current liabilities total9 942.3310 643.5424 161.7221 810.8120 049.21
Balance sheet total (liabilities)10 185.8111 616.2626 031.5824 856.2224 506.44
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