AALBORG APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33150687
K. Christensens Vej 2 C, 9200 Aalborg SV
info@aalborgapartments.dk
tel: 22210320
www.aalborgapartments.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.84 | 4 864.63 | 4 284.80 | ||
| Employee benefit expenses | -1 617.90 | -1 781.65 | - 807.04 | ||
| Total depreciation | -17.12 | -21.18 | -19.20 | ||
| Reduction in value of non-current assets | 50.66 | 42.59 | -3.23 | ||
| EBIT | 3 358.00 | 2 026.00 | 2 009.48 | 3 104.39 | 3 455.33 |
| Other financial expenses | - 820.13 | -1 773.42 | -2 101.56 | ||
| Pre-tax profit | 2 131.00 | 1 165.00 | 1 189.35 | 1 330.97 | 1 353.77 |
| Income taxes | - 253.78 | - 297.01 | - 301.36 | ||
| Net earnings | 2 131.00 | 1 165.00 | 935.57 | 1 033.96 | 1 052.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 985.00 | 76 792.00 | 79 631.00 | ||
| Machinery and equipment | 731.35 | 710.17 | 706.97 | ||
| Tangible assets total | 74 716.35 | 77 502.17 | 80 337.97 | ||
| Investments total | 68 244.00 | 70 706.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.07 | 37.42 | 16.16 | ||
| Current amounts owed by group member comp. | 331.36 | 78.97 | |||
| Prepayments and accrued income | 16.87 | 26.90 | 16.77 | ||
| Current other receivables | 182.49 | 105.51 | 369.15 | ||
| Current deferred tax assets | 6.63 | ||||
| Short term receivables total | 743.78 | 248.80 | 408.71 | ||
| Cash and bank deposits | 5.22 | 1.12 | 0.65 | ||
| Cash and cash equivalents | 5.22 | 1.12 | 0.65 | ||
| Balance sheet total (assets) | 68 244.00 | 70 706.00 | 75 465.35 | 77 752.08 | 80 747.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 171.00 | 26 411.00 | 458.00 | 458.00 | 458.00 |
| Retained earnings | -2 131.00 | -1 165.00 | 26 172.25 | 27 107.81 | 28 141.77 |
| Profit of the financial year | 2 131.00 | 1 165.00 | 935.57 | 1 033.96 | 1 052.41 |
| Shareholders equity total | 25 171.00 | 26 411.00 | 27 565.82 | 28 599.77 | 29 652.19 |
| Provisions | 3 053.52 | 3 350.54 | 3 651.90 | ||
| Non-current loans from credit institutions | 36 214.58 | 35 317.41 | 35 777.20 | ||
| Non-current other liabilities | 1 202.05 | 1 538.89 | 1 500.91 | ||
| Non-current deferred tax liabilities | 117.11 | 76.98 | 79.37 | ||
| Non-current liabilities total | 37 533.74 | 36 933.28 | 37 357.47 | ||
| Current loans from credit institutions | 6 113.30 | 7 166.81 | 8 268.72 | ||
| Current trade creditors | 273.35 | 41.45 | |||
| Current owed to participating | 284.97 | 290.14 | |||
| Current owed to group member | 718.07 | 1 048.39 | 587.79 | ||
| Short-term deferred tax liabilities | 13.55 | ||||
| Other non-interest bearing current liabilities | 193.99 | 326.87 | 939.13 | ||
| Current liabilities total | 7 312.27 | 8 868.50 | 10 085.78 | ||
| Balance sheet total (liabilities) | 25 171.00 | 26 411.00 | 75 465.35 | 77 752.08 | 80 747.34 |
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