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AEB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38020552
Trymsvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 002.875 194.411 594.931 432.941 756.82
Employee benefit expenses- 616.82- 637.83- 622.43- 616.69- 628.80
Total depreciation- 479.37- 407.36- 346.05- 339.51- 288.21
EBIT906.684 149.22626.45476.74839.81
Other financial income2.50481.921 132.064.503.50
Other financial expenses- 485.58- 560.14- 655.32- 531.77- 439.35
Pre-tax profit423.604 070.991 103.19-50.54403.97
Income taxes-93.47- 881.32- 242.7011.12-89.33
Net earnings330.133 189.67860.49-39.42314.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29 771.7821 432.3621 536.0121 573.8721 323.11
Buildings90.5358.1425.75
Machinery and equipment273.59179.3596.5833.58228.07
Tangible assets total30 135.9021 669.8521 658.3421 607.4521 551.18
Investments total
Long term receivables total
Raw materials and consumables6.006.006.006.006.00
Inventories total6.006.006.006.006.00
Current trade debtors69.54175.603.24438.5876.67
Prepayments and accrued income51.369.74
Current other receivables5.24
Current deferred tax assets207.26121.11132.78176.32200.79
Short term receivables total328.16296.72141.26624.64277.46
Cash and bank deposits501.175 874.232 975.572 507.751 539.58
Cash and cash equivalents501.175 874.232 975.572 507.751 539.58
Balance sheet total (assets)30 971.2327 846.8024 781.1724 745.8423 374.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Retained earnings1 157.711 487.834 677.515 538.005 498.58
Profit of the financial year330.133 189.67860.49-39.42314.64
Shareholders equity total2 037.835 227.516 088.006 048.586 363.22
Non-current loans from credit institutions15 618.9811 394.929 849.609 427.128 963.49
Non-current other liabilities581.47384.55384.55388.40388.40
Non-current deferred tax liabilities131.81795.17254.3632.43113.79
Non-current liabilities total16 332.2512 574.6410 488.519 847.959 465.68
Current loans from credit institutions711.14580.19488.14477.82490.37
Advances received24.5724.5725.1825.18
Current trade creditors65.30207.5373.98502.6180.70
Current owed to participating2.50210.4117.9711.7781.58
Current owed to group member11 526.558 595.316 627.127 422.306 579.34
Short-term deferred tax liabilities73.43131.81795.17254.3632.43
Other non-interest bearing current liabilities190.98294.82177.72107.30255.73
Accruals and deferred income31.2547.98
Current liabilities total12 601.1510 044.658 204.678 849.327 545.33
Balance sheet total (liabilities)30 971.2327 846.8024 781.1724 745.8423 374.23
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