AALBORG CITY APARTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25590740
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 943.90 | 1 650.53 | |||
| Rents | - 814.53 | -1 316.18 | |||
| Gross profit | 1 700.18 | 1 384.45 | 1 223.32 | 691.56 | - 173.90 |
| Costs of management | - 248.42 | - 370.33 | |||
| Employee benefit expenses | - 272.65 | - 262.44 | - 264.18 | ||
| Other operating expenses | -67.65 | -39.04 | |||
| Total depreciation | -61.70 | -96.00 | -46.20 | ||
| Reduction in value of non-current assets | 3 663.60 | 997.34 | -4 237.96 | - 189.40 | - 137.92 |
| EBIT | -2 297.76 | -38.98 | -3 364.07 | 691.56 | - 173.90 |
| Other financial income | 238.50 | 322.35 | 463.94 | 71.94 | 17.30 |
| Other financial expenses | -1 420.05 | -1 117.75 | - 886.29 | - 820.66 | - 543.37 |
| Net income from associates (fin.) | -75.11 | - 328.14 | - 500.09 | 539.78 | |
| Pre-tax profit | -3 554.43 | -1 162.52 | -4 286.51 | 482.63 | - 699.97 |
| Income taxes | 764.93 | 230.01 | 849.92 | - 862.31 | 79.19 |
| Net earnings | -2 789.50 | - 932.51 | -3 436.60 | - 379.68 | - 620.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 435.40 | 36 200.00 | 30 780.00 | 26 750.00 | 26 612.08 |
| Machinery and equipment | 260.50 | 164.50 | 118.30 | 118.30 | |
| Tangible assets total | 39 695.90 | 36 364.50 | 30 898.30 | 26 868.30 | 26 612.08 |
| Holdings in group member companies | 515.45 | 90.05 | 54.31 | ||
| Participating interests | 450.50 | ||||
| Investments total | 965.95 | 90.05 | 54.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.19 | ||||
| Current amounts owed by group member comp. | 3 736.33 | 2 506.62 | 1 603.55 | ||
| Current other receivables | 10.85 | 45.21 | 67.88 | 2 309.99 | 36.31 |
| Current deferred tax assets | 38.78 | 105.99 | 859.00 | 823.00 | 890.72 |
| Short term receivables total | 3 813.15 | 2 657.82 | 2 530.42 | 3 132.99 | 927.03 |
| Other current investments | 1 307.07 | 1 194.26 | 1 481.48 | 12.50 | |
| Cash and bank deposits | 160.95 | 58.67 | |||
| Cash and cash equivalents | 1 307.07 | 1 194.26 | 1 481.48 | 173.45 | 58.67 |
| Balance sheet total (assets) | 45 782.07 | 40 306.62 | 34 964.51 | 30 174.74 | 27 597.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 625.00 |
| Retained earnings | 11 257.55 | 8 468.06 | 7 535.55 | 4 921.95 | 6 042.27 |
| Profit of the financial year | -2 789.50 | - 932.51 | -3 436.60 | - 379.68 | - 620.77 |
| Shareholders equity total | 8 593.06 | 7 660.55 | 4 223.95 | 4 667.27 | 6 046.50 |
| Provisions | 349.00 | 112.00 | |||
| Non-current loans from credit institutions | 30 468.84 | 26 316.80 | 23 288.24 | 19 830.57 | 19 698.10 |
| Non-current liabilities total | 30 468.84 | 26 316.80 | 23 288.24 | 19 830.57 | 19 698.10 |
| Current loans from credit institutions | 3 822.37 | 3 879.68 | 5 204.43 | 1 914.69 | 265.29 |
| Current trade creditors | 22.90 | 22.90 | 73.50 | ||
| Current owed to participating | 528.25 | 76.25 | |||
| Current owed to group member | 307.91 | 331.43 | 287.01 | 1 030.36 | 490.89 |
| Short-term deferred tax liabilities | 22.10 | 11.69 | |||
| Other non-interest bearing current liabilities | 1 653.24 | 1 879.05 | 1 865.29 | 2 720.15 | 1 096.99 |
| Accruals and deferred income | 36.49 | 27.96 | |||
| Current liabilities total | 6 371.17 | 6 217.27 | 7 452.32 | 5 676.90 | 1 853.17 |
| Balance sheet total (liabilities) | 45 782.07 | 40 306.62 | 34 964.51 | 30 174.74 | 27 597.77 |
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