Ayaz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41872217
Stationscentret 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.84 | 58.02 | 124.97 | 120.20 |
| Total depreciation | -21.00 | |||
| EBIT | 60.84 | 58.02 | 103.97 | 120.20 |
| Other financial expenses | -0.51 | -1.31 | -0.85 | -2.00 |
| Pre-tax profit | 60.32 | 56.71 | 103.11 | 118.20 |
| Income taxes | -13.27 | -12.48 | -22.68 | -26.00 |
| Net earnings | 47.05 | 44.23 | 80.43 | 92.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 700.00 | 700.00 | 679.00 | |
| Tangible assets total | 700.00 | 700.00 | 679.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 6.00 | |||
| Cash and bank deposits | 105.59 | 70.27 | 64.07 | 619.70 |
| Cash and cash equivalents | 105.59 | 70.27 | 64.07 | 619.70 |
| Balance sheet total (assets) | 805.59 | 770.26 | 749.07 | 619.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.05 | 91.28 | 171.71 | |
| Profit of the financial year | 47.05 | 44.23 | 80.43 | 92.19 |
| Shareholders equity total | 87.05 | 131.28 | 211.71 | 303.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.63 | |||
| Current owed to participating | 627.64 | 534.85 | 403.56 | 158.65 |
| Short-term deferred tax liabilities | 13.27 | 12.48 | 22.68 | 20.00 |
| Other non-interest bearing current liabilities | 91.65 | 111.11 | 137.14 | |
| Current liabilities total | 718.54 | 638.98 | 537.36 | 315.79 |
| Balance sheet total (liabilities) | 805.59 | 770.26 | 749.07 | 619.70 |
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