Aabo Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36705590
Marshalls Alle 125, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.56 | 1 631.05 | 2 094.74 | 2 056.33 | 2 200.76 |
| Reduction in value of non-current assets | - 395.00 | - 660.00 | 6 060.00 | 280.00 | 152.50 |
| EBIT | 2 410.55 | 2 291.05 | 8 154.74 | 2 336.33 | 2 353.26 |
| Other financial income | 372.90 | 320.19 | 369.21 | 393.10 | 368.37 |
| Other financial expenses | - 725.65 | - 600.90 | -1 089.45 | - 666.58 | - 994.61 |
| Pre-tax profit | 2 057.80 | 2 010.33 | 7 434.49 | 2 062.86 | 1 727.02 |
| Income taxes | - 456.31 | - 443.41 | -1 634.95 | - 455.38 | - 380.48 |
| Net earnings | 1 601.49 | 1 566.92 | 5 799.54 | 1 607.48 | 1 346.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 899.03 | 75 639.03 | 81 749.03 | 82 029.03 | 85 124.03 |
| Tangible assets total | 74 899.03 | 75 639.03 | 81 749.03 | 82 029.03 | 85 124.03 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Long term receivables total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Inventories total | |||||
| Current trade debtors | 38.18 | 49.10 | 208.53 | 109.70 | 20.07 |
| Current amounts owed by group member comp. | 2 117.17 | 2 276.70 | |||
| Prepayments and accrued income | 13.97 | ||||
| Current other receivables | 75.68 | 135.36 | 261.84 | 604.50 | 579.48 |
| Short term receivables total | 113.86 | 184.46 | 2 587.54 | 2 990.90 | 613.53 |
| Cash and bank deposits | 1.93 | 16.58 | 34.76 | 13.11 | 19.06 |
| Cash and cash equivalents | 1.93 | 16.58 | 34.76 | 13.11 | 19.06 |
| Balance sheet total (assets) | 85 514.82 | 86 340.07 | 94 871.32 | 95 533.03 | 96 256.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 213.08 | ||||
| Retained earnings | 23 752.24 | 25 353.74 | 27 181.70 | 32 981.24 | 34 588.72 |
| Profit of the financial year | 1 601.49 | 1 566.92 | 5 799.54 | 1 607.48 | 1 346.55 |
| Shareholders equity total | 26 353.74 | 28 133.74 | 33 981.24 | 35 588.72 | 36 935.26 |
| Provisions | 12 573.00 | 12 746.00 | 14 104.00 | 14 201.00 | 14 270.00 |
| Non-current loans from credit institutions | 38 408.48 | 36 719.00 | 44 136.83 | 42 908.63 | 41 711.90 |
| Non-current other liabilities | 56.16 | ||||
| Non-current liabilities total | 38 464.64 | 36 719.00 | 44 136.83 | 42 908.63 | 41 711.90 |
| Current loans from credit institutions | 2 107.44 | 1 818.30 | 1 395.94 | 1 263.84 | 1 227.05 |
| Current trade creditors | 151.65 | 461.13 | 238.58 | 231.99 | 240.66 |
| Current owed to group member | 3 681.98 | 4 470.41 | 155.55 | 720.19 | |
| Short-term deferred tax liabilities | 413.48 | 330.50 | 290.48 | 358.38 | 311.48 |
| Other non-interest bearing current liabilities | 1 768.90 | 1 661.00 | 724.27 | 824.93 | 840.08 |
| Current liabilities total | 8 123.44 | 8 741.33 | 2 649.26 | 2 834.69 | 3 339.46 |
| Balance sheet total (liabilities) | 85 514.82 | 86 340.07 | 94 871.32 | 95 533.03 | 96 256.62 |
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