Aalborg City Rooms ApS — Credit Rating and Financial Key Figures
CVR number: 37170372
Lindholm Brygge 30, 9400 Nørresundby
aalborgcityrooms@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.05 | 1 036.86 | 1 255.72 | 1 105.98 | 1 105.16 |
| External services | - 319.66 | - 453.51 | - 485.41 | - 552.91 | - 588.51 |
| Gross profit | 525.39 | 583.35 | 770.30 | 553.07 | 516.64 |
| Employee benefit expenses | -18.33 | -27.04 | -55.93 | -82.92 | -77.12 |
| Total depreciation | - 164.82 | - 164.82 | - 164.82 | - 171.02 | - 172.18 |
| EBIT | 342.24 | 391.49 | 549.56 | 299.14 | 267.35 |
| Other financial expenses | -60.85 | -61.36 | -92.59 | - 370.66 | - 451.12 |
| Pre-tax profit | 281.39 | 330.13 | 456.97 | -71.52 | - 183.78 |
| Income taxes | -98.16 | - 119.37 | - 138.55 | -25.25 | -1.21 |
| Net earnings | 183.22 | 210.75 | 318.42 | -96.77 | - 184.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 432.39 | 9 894.27 | 10 929.45 | 12 532.75 | 11 090.00 |
| Tangible assets total | 9 432.39 | 9 894.27 | 10 929.45 | 12 532.75 | 11 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.43 | 14.40 | 8.45 | 11.28 | |
| Current other receivables | 12.23 | 12.27 | 12.64 | 13.88 | 14.64 |
| Current deferred tax assets | 32.11 | 56.00 | |||
| Short term receivables total | 18.66 | 26.67 | 12.64 | 54.45 | 81.92 |
| Cash and bank deposits | 238.45 | 69.80 | 421.89 | ||
| Cash and cash equivalents | 238.45 | 69.80 | 421.89 | ||
| Balance sheet total (assets) | 9 689.50 | 9 990.73 | 11 363.98 | 12 587.20 | 11 171.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Other reserves | 1 296.61 | 1 729.59 | 2 697.63 | 2 100.67 | 1 331.66 |
| Retained earnings | 459.42 | 471.05 | 505.10 | 640.52 | 341.25 |
| Profit of the financial year | 183.22 | 210.75 | 318.42 | -96.77 | - 184.98 |
| Shareholders equity total | 2 233.76 | 2 707.99 | 3 822.85 | 2 952.42 | 1 815.43 |
| Provisions | 218.92 | 412.64 | 644.61 | 501.56 | |
| Non-current loans from credit institutions | 6 440.95 | 6 386.61 | 6 361.56 | 6 332.60 | 6 258.67 |
| Non-current liabilities total | 6 440.95 | 6 386.61 | 6 361.56 | 6 332.60 | 6 258.67 |
| Current loans from credit institutions | 54.40 | 54.80 | 31.20 | 2 315.94 | 2 237.04 |
| Current trade creditors | 5.35 | 12.42 | 9.72 | 10.93 | 12.98 |
| Current owed to participating | 494.23 | 257.37 | 312.36 | 344.47 | 742.20 |
| Short-term deferred tax liabilities | 119.88 | 40.88 | 76.79 | ||
| Other non-interest bearing current liabilities | 122.00 | 118.03 | 104.90 | 129.29 | 105.61 |
| Current liabilities total | 795.87 | 483.49 | 534.97 | 2 800.61 | 3 097.82 |
| Balance sheet total (liabilities) | 9 689.50 | 9 990.73 | 11 363.98 | 12 587.20 | 11 171.92 |
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