db Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42585645
Vesterbro 58, 9000 Aalborg
aalborgc@danbolig.dk
tel: 52700700
https://danbolig.dk/ejendomsmaegler/aalborgc/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.16 | 595.51 | 529.83 |
| Employee benefit expenses | - 583.55 | - 940.84 | - 624.64 |
| Total depreciation | -18.84 | -50.82 | -20.40 |
| EBIT | - 689.55 | - 396.15 | - 115.22 |
| Other financial income | 1.07 | ||
| Other financial expenses | -17.35 | -34.79 | -16.02 |
| Pre-tax profit | - 706.90 | - 430.94 | - 130.16 |
| Income taxes | 243.42 | 29.49 | |
| Net earnings | - 706.90 | - 187.52 | - 100.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 130.67 | 110.26 | 89.86 |
| Machinery and equipment | 30.42 | ||
| Tangible assets total | 161.09 | 110.26 | 89.86 |
| Other receivables | 99.67 | 106.45 | 109.04 |
| Investments total | 99.67 | 106.45 | 109.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.40 | ||
| Current amounts owed by group member comp. | 60.09 | 124.43 | |
| Current other receivables | 144.18 | ||
| Current deferred tax assets | 188.77 | 31.27 | |
| Short term receivables total | 14.40 | 248.86 | 299.88 |
| Cash and bank deposits | 179.94 | ||
| Cash and cash equivalents | 179.94 | ||
| Balance sheet total (assets) | 275.17 | 645.51 | 498.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 383.10 | 195.57 | |
| Profit of the financial year | - 706.90 | - 187.52 | - 100.67 |
| Shareholders equity total | - 666.90 | 245.57 | 144.90 |
| Provisions | 5.44 | 7.22 | |
| Non-current loans from credit institutions | 598.01 | ||
| Non-current other liabilities | - 299.00 | ||
| Non-current liabilities total | 299.00 | ||
| Current loans from credit institutions | 568.58 | 153.54 | |
| Advances received | 80.00 | ||
| Current trade creditors | 5.08 | 88.31 | 24.82 |
| Current owed to group member | 115.98 | 130.62 | |
| Other non-interest bearing current liabilities | 69.41 | 110.20 | 37.66 |
| Current liabilities total | 643.06 | 394.50 | 346.65 |
| Balance sheet total (liabilities) | 275.17 | 645.51 | 498.77 |
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