K/S AALBORG II — Credit Rating and Financial Key Figures
CVR number: 31165512
Hesselvej 2, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 370.48 | 1 393.10 |
| Total depreciation | - 310.91 | - 310.91 |
| EBIT | 1 059.58 | 1 082.19 |
| Other financial income | 1.16 | 1.52 |
| Other financial expenses | - 123.93 | - 117.39 |
| Pre-tax profit | 936.81 | 966.32 |
| Net earnings | 936.81 | 966.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 058.92 | 9 748.01 |
| Tangible assets total | 10 058.92 | 9 748.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.66 | 0.66 |
| Short term receivables total | 0.66 | 0.66 |
| Cash and bank deposits | 134.95 | 49.57 |
| Cash and cash equivalents | 134.95 | 49.57 |
| Balance sheet total (assets) | 10 194.52 | 9 798.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 620.00 | 6 600.00 |
| Retained earnings | -7 795.75 | -8 838.94 |
| Profit of the financial year | 936.81 | 966.32 |
| Shareholders equity total | -2 238.94 | -1 272.62 |
| Non-current loans from credit institutions | 8 815.49 | 8 266.16 |
| Non-current other liabilities | 125.00 | 125.00 |
| Non-current liabilities total | 8 940.49 | 8 391.16 |
| Current loans from credit institutions | 546.59 | 549.32 |
| Current trade creditors | 55.44 | 70.61 |
| Current owed to participating | 2 038.61 | 1 366.61 |
| Other non-interest bearing current liabilities | 843.93 | 693.15 |
| Accruals and deferred income | 8.40 | |
| Current liabilities total | 3 492.97 | 2 679.69 |
| Balance sheet total (liabilities) | 10 194.52 | 9 798.24 |
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