AALBORG BOLIGSELSKAB 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30508033
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 254.00 | 20 039.00 | 20 193.00 | 24 314.00 | 27 354.16 |
| Employee benefit expenses | -4 153.00 | -2 956.00 | -3 288.00 | -3 018.00 | -2 949.79 |
| Total depreciation | - 586.00 | - 706.00 | - 637.00 | - 382.00 | - 306.37 |
| Reduction in value of non-current assets | 15 871.00 | 86 851.00 | 1 673.00 | 4 538.00 | -5 228.59 |
| EBIT | 25 386.00 | 103 228.00 | 17 941.00 | 25 452.00 | 18 869.41 |
| Other financial income | 41.00 | 28.00 | 3 236.00 | 201.00 | 233.98 |
| Other financial expenses | -3 206.00 | -2 658.00 | -2 557.00 | -7 148.00 | -10 799.14 |
| Net income from associates (fin.) | 585.00 | ||||
| Pre-tax profit | 22 221.00 | 100 598.00 | 18 620.00 | 18 505.00 | 8 889.25 |
| Income taxes | -4 734.00 | -23 368.00 | -4 112.00 | -4 078.00 | -1 845.49 |
| Net earnings | 17 487.00 | 77 230.00 | 14 508.00 | 14 427.00 | 7 043.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 551.00 | 12 318.00 | 12 171.00 | 12 024.00 | 11 904.27 |
| Buildings | 430 274.00 | 527 866.00 | 545 502.00 | 599 202.00 | 632 200.00 |
| Machinery and equipment | 1 032.00 | 744.00 | 255.00 | 282.00 | 239.71 |
| Advance payments and construction in progress | 2 500.00 | ||||
| Tangible assets total | 439 857.00 | 540 928.00 | 557 928.00 | 611 508.00 | 646 843.98 |
| Investments total | |||||
| Non-current other receivables | 1 787.00 | 1 329.00 | 1 128.00 | 767.85 | |
| Long term receivables total | 1 787.00 | 1 329.00 | 1 128.00 | 767.85 | |
| Finished products/goods | 327.00 | 373.00 | 411.00 | 451.00 | 515.09 |
| Advance payments | 184.00 | 184.00 | |||
| Inventories total | 327.00 | 373.00 | 411.00 | 635.00 | 699.09 |
| Current trade debtors | 49.00 | 127.00 | 119.00 | 63.00 | 214.73 |
| Current amounts owed by group member comp. | 2 815.00 | 7 370.00 | |||
| Prepayments and accrued income | 383.00 | 558.00 | 250.00 | 202.00 | 152.48 |
| Current other receivables | 949.00 | 204.00 | 380.00 | 407.00 | 4 094.02 |
| Short term receivables total | 1 381.00 | 3 704.00 | 8 119.00 | 672.00 | 4 461.23 |
| Other current investments | 222.00 | 45.00 | |||
| Cash and bank deposits | 1 104.00 | 587.00 | 29.00 | 31.00 | 1 154.67 |
| Cash and cash equivalents | 1 326.00 | 632.00 | 29.00 | 31.00 | 1 154.67 |
| Balance sheet total (assets) | 442 891.00 | 547 424.00 | 567 816.00 | 613 974.00 | 653 926.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 080.00 | 3 036.00 | 2 992.00 | 2 948.22 | |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 798.00 | 1 385.00 | 1 904.00 | -7 000.00 | |
| Retained earnings | 114 415.00 | 131 902.00 | 209 177.00 | 218 633.00 | 233 103.80 |
| Profit of the financial year | 17 487.00 | 77 230.00 | 14 508.00 | 14 427.00 | 7 043.76 |
| Shareholders equity total | 133 700.00 | 214 597.00 | 229 625.00 | 237 052.00 | 244 095.78 |
| Provisions | 27 242.00 | 51 108.00 | 53 566.00 | 55 969.00 | 55 892.67 |
| Non-current loans from credit institutions | 261 512.00 | 266 334.00 | 262 380.00 | 296 043.00 | 327 614.41 |
| Non-current liabilities total | 261 512.00 | 266 334.00 | 262 380.00 | 296 043.00 | 327 614.41 |
| Current loans from credit institutions | 3 800.00 | 3 142.00 | 3 143.00 | 4 075.00 | 3 217.26 |
| Current trade creditors | 475.00 | 145.00 | 2 459.00 | 279.00 | 823.32 |
| Current owed to group member | 3 472.00 | 4 600.00 | 8 708.00 | 9 008.45 | |
| Short-term deferred tax liabilities | 1 486.00 | 3 379.00 | 2 021.00 | 1 675.00 | 1 921.97 |
| Other non-interest bearing current liabilities | 11 204.00 | 8 719.00 | 10 022.00 | 10 173.00 | 11 352.96 |
| Current liabilities total | 20 437.00 | 15 385.00 | 22 245.00 | 24 910.00 | 26 323.96 |
| Balance sheet total (liabilities) | 442 891.00 | 547 424.00 | 567 816.00 | 613 974.00 | 653 926.82 |
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