Ejendomsselskabet Aalborg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38976974
Tyge Brahes Vej 33, 9000 Aalborg
aalborgbyg@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.62 | 919.42 | 1 110.46 | 404.56 | 1 155.47 |
| Employee benefit expenses | - 440.78 | - 437.61 | - 522.59 | - 884.08 | - 809.45 |
| EBIT | - 153.16 | 481.81 | 587.86 | - 479.52 | 346.02 |
| Other financial expenses | - 167.84 | -81.29 | -50.51 | - 125.28 | - 344.22 |
| Exchange rate differences | 150.00 | 1 100.00 | - 450.00 | ||
| Pre-tax profit | - 171.00 | 400.52 | 537.35 | 495.19 | - 448.20 |
| Income taxes | 0.02 | -9.40 | - 110.28 | 99.00 | |
| Net earnings | - 171.00 | 400.54 | 527.95 | 384.91 | - 349.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 388.68 | 1 446.28 | 5 367.90 | 3 320.40 | |
| Tangible assets total | 2 388.68 | 1 446.28 | 5 367.90 | 3 320.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.50 | 50.50 | 48.13 | 48.13 | 48.13 |
| Inventories total | 49.50 | 50.50 | 48.13 | 48.13 | 48.13 |
| Current trade debtors | 128.99 | 89.84 | 465.31 | 154.97 | 78.05 |
| Prepayments and accrued income | 1.69 | 1.32 | 3.44 | ||
| Current other receivables | 2 300.00 | 1 131.84 | 332.95 | 0.89 | 84.94 |
| Current deferred tax assets | 22.00 | 131.70 | 273.53 | ||
| Short term receivables total | 2 452.67 | 1 221.68 | 799.59 | 291.01 | 436.53 |
| Cash and bank deposits | 224.10 | 314.70 | 141.99 | ||
| Cash and cash equivalents | 224.10 | 314.70 | 141.99 | ||
| Balance sheet total (assets) | 2 726.27 | 3 975.56 | 2 435.98 | 5 707.03 | 3 805.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 581.17 | - 752.17 | - 351.62 | 176.33 | 561.24 |
| Profit of the financial year | - 171.00 | 400.54 | 527.95 | 384.91 | - 349.20 |
| Shareholders equity total | - 702.17 | - 301.62 | 226.33 | 611.24 | 262.04 |
| Provisions | 242.00 | 143.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 482.29 | 2 632.87 | 1 371.31 | 4 179.61 | 2 681.79 |
| Current trade creditors | 140.70 | 572.71 | 19.13 | 103.54 | 131.26 |
| Current owed to participating | 596.32 | 993.62 | 629.87 | 449.02 | 407.87 |
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 209.13 | 77.99 | 185.94 | 121.62 | 179.09 |
| Current liabilities total | 3 428.44 | 4 277.18 | 2 209.65 | 4 853.79 | 3 400.01 |
| Balance sheet total (liabilities) | 2 726.27 | 3 975.56 | 2 435.98 | 5 707.03 | 3 805.05 |
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