AA Byejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42564818
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.03 | 255.89 |
| Total depreciation | - 155.75 | - 109.94 |
| EBIT | 183.28 | 145.95 |
| Other financial income | 0.11 | |
| Other financial expenses | -39.84 | - 131.77 |
| Pre-tax profit | 143.44 | 14.29 |
| Income taxes | -44.29 | 7.30 |
| Net earnings | 99.14 | 21.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 444.25 | 3 334.31 |
| Tangible assets total | 3 444.25 | 3 334.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 66.00 | |
| Current deferred tax assets | 29.40 | |
| Short term receivables total | 66.00 | 29.40 |
| Cash and bank deposits | 279.24 | 198.71 |
| Cash and cash equivalents | 279.24 | 198.71 |
| Balance sheet total (assets) | 3 789.49 | 3 562.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 99.14 | |
| Profit of the financial year | 99.14 | 21.59 |
| Shareholders equity total | 139.14 | 160.73 |
| Provisions | 5.20 | |
| Non-current loans from credit institutions | 2 595.48 | 2 541.60 |
| Non-current other liabilities | 93.10 | 90.00 |
| Non-current liabilities total | 2 688.58 | 2 631.60 |
| Current loans from credit institutions | 98.76 | 98.53 |
| Current trade creditors | 6.22 | |
| Current owed to participating | 818.72 | 638.04 |
| Short-term deferred tax liabilities | 39.09 | 27.30 |
| Current liabilities total | 956.57 | 770.10 |
| Balance sheet total (liabilities) | 3 789.49 | 3 562.43 |
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