EJENDOMSSELSKABET ØSTERPORT 3, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32100996
Lupinvej 1, 9380 Vestbjerg
tel: 53700238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.00 | 1 058.00 | 1 020.00 | 69.00 | 1 009.57 |
| Other operating expenses | -83.00 | ||||
| Total depreciation | - 419.00 | -4.00 | -4.00 | -4.00 | -1.95 |
| Reduction in value of non-current assets | 1 350.00 | 350.00 | - 350.00 | - 600.00 | |
| EBIT | 682.00 | 2 321.00 | 1 366.00 | - 285.00 | 407.63 |
| Other financial income | 52.00 | 139.00 | 380.00 | 594.00 | 622.39 |
| Other financial expenses | -27.00 | -75.00 | - 250.00 | - 258.00 | - 321.34 |
| Income from other inv. held as non-curr. assets | -11.00 | 24.00 | 13.00 | 26.00 | 24.99 |
| Pre-tax profit | 696.00 | 2 409.00 | 1 509.00 | 77.00 | 733.67 |
| Income taxes | - 153.00 | - 548.00 | - 332.00 | -18.00 | - 122.99 |
| Net earnings | 543.00 | 1 861.00 | 1 177.00 | 59.00 | 610.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 910.00 | ||||
| Buildings | 17 050.00 | 17 400.00 | 17 050.00 | 16 450.00 | |
| Machinery and equipment | 15.00 | 11.00 | 6.00 | 2.00 | |
| Tangible assets total | 9 925.00 | 17 061.00 | 17 406.00 | 17 052.00 | 16 450.00 |
| Investments total | |||||
| Non-current loans receivable | 42.00 | 66.00 | 75.00 | 96.00 | 112.46 |
| Non-current other receivables | 13 449.00 | ||||
| Long term receivables total | 42.00 | 66.00 | 13 524.00 | 96.00 | 112.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 675.00 | 13 174.00 | |||
| Current other receivables | 14 049.00 | 14 480.70 | |||
| Current deferred tax assets | 1.00 | 1.85 | |||
| Short term receivables total | 1 675.00 | 13 174.00 | 1.00 | 14 049.00 | 14 482.56 |
| Cash and bank deposits | 13.00 | 700.00 | 94.00 | 21.00 | |
| Cash and cash equivalents | 13.00 | 700.00 | 94.00 | 21.00 | |
| Balance sheet total (assets) | 11 655.00 | 31 001.00 | 31 025.00 | 31 218.00 | 31 045.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 186.00 | 4 186.00 | 4 186.00 | 4 186.00 | |
| Shares repurchased | 300.00 | 14 645.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 645.00 | 10 326.00 | 12 187.00 | 13 064.00 | 2 664.15 |
| Profit of the financial year | 543.00 | 1 861.00 | 1 177.00 | 59.00 | 610.67 |
| Shareholders equity total | 7 499.00 | 16 498.00 | 17 675.00 | 17 434.00 | 18 044.83 |
| Provisions | 680.00 | 3 027.00 | 3 103.00 | 3 065.00 | 2 932.89 |
| Non-current loans from credit institutions | 9 194.00 | 8 480.00 | 7 725.00 | 8 130.00 | |
| Non-current other liabilities | 493.00 | 493.00 | 493.00 | 493.00 | 493.46 |
| Non-current deferred tax liabilities | 256.00 | 54.00 | 246.85 | ||
| Non-current liabilities total | 493.00 | 9 687.00 | 9 229.00 | 8 272.00 | 8 870.31 |
| Current loans from credit institutions | 53.00 | 631.00 | 645.00 | 751.00 | 865.37 |
| Current trade creditors | 28.00 | 27.00 | 32.00 | 15.00 | 31.38 |
| Current owed to group member | 613.00 | 842.00 | |||
| Short-term deferred tax liabilities | 205.00 | 215.00 | 256.00 | ||
| Other non-interest bearing current liabilities | 2 084.00 | 74.00 | 341.00 | 1 425.00 | 300.25 |
| Current liabilities total | 2 983.00 | 1 789.00 | 1 018.00 | 2 447.00 | 1 197.00 |
| Balance sheet total (liabilities) | 11 655.00 | 31 001.00 | 31 025.00 | 31 218.00 | 31 045.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.