AE19 ApS — Credit Rating and Financial Key Figures
CVR number: 25893360
Algade 19, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.48 | ||||
| Other operating income | 349.33 | 350.83 | 353.89 | 291.57 | |
| Rents | -56.45 | -67.98 | - 116.63 | -56.36 | - 196.40 |
| Gross profit | 293.03 | 281.35 | 234.20 | 297.53 | 95.17 |
| Costs of management | -21.40 | -14.78 | -13.50 | -13.98 | -16.51 |
| Other operating expenses | -13.50 | -13.98 | -16.51 | ||
| EBIT | 271.63 | 266.58 | 441.41 | 567.10 | 157.30 |
| Other financial expenses | -26.31 | -25.20 | -24.39 | -25.41 | -44.08 |
| Pre-tax profit | 245.32 | 241.37 | 209.31 | 258.14 | 34.57 |
| Income taxes | -53.61 | -52.71 | -55.86 | -57.05 | -6.75 |
| Net earnings | 191.70 | 188.66 | 153.45 | 201.09 | 27.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 433.76 | 2 433.76 | 2 433.76 | 2 433.76 | 2 433.76 |
| Tangible assets total | 2 433.76 | 2 433.76 | 2 433.76 | 2 433.76 | 2 433.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current other receivables | 16.31 | 10.92 | |||
| Current deferred tax assets | 8.27 | 10.15 | 9.00 | ||
| Short term receivables total | 15.20 | 23.47 | 25.35 | 31.51 | 35.12 |
| Cash and bank deposits | 116.61 | 132.50 | 95.54 | 131.83 | 46.96 |
| Cash and cash equivalents | 116.61 | 132.50 | 95.54 | 131.83 | 46.96 |
| Balance sheet total (assets) | 2 565.57 | 2 589.72 | 2 554.64 | 2 597.10 | 2 515.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 400.00 | 481.71 | 570.37 | 623.82 | 824.91 |
| Profit of the financial year | 191.70 | 188.66 | 153.45 | 201.09 | 27.82 |
| Shareholders equity total | 716.71 | 795.37 | 848.82 | 949.91 | 977.73 |
| Provisions | 249.99 | 262.97 | 275.97 | 288.95 | 296.21 |
| Non-current loans from credit institutions | 1 396.64 | 1 314.27 | |||
| Non-current other liabilities | 1 231.44 | ||||
| Non-current deferred tax liabilities | 1 160.26 | 1 086.25 | |||
| Non-current liabilities total | 1 396.64 | 1 314.27 | 1 231.44 | 1 160.26 | 1 086.25 |
| Current loans from credit institutions | 82.19 | 82.37 | 82.83 | 72.55 | 74.02 |
| Advances received | 2.80 | 2.80 | |||
| Short-term deferred tax liabilities | 4.63 | 13.92 | |||
| Other non-interest bearing current liabilities | 112.61 | 131.95 | 115.59 | 111.50 | 81.63 |
| Current liabilities total | 202.23 | 217.13 | 198.42 | 197.97 | 155.65 |
| Balance sheet total (liabilities) | 2 565.57 | 2 589.72 | 2 554.64 | 2 597.10 | 2 515.83 |
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