AOB EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30832280
Asnæs Centret 1, 4550 Asnæs
tel: 59652350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 326.15 | 4 207.08 | 5 743.07 | 7 950.57 | 9 227.23 |
| Employee benefit expenses | - 473.70 | - 714.57 | |||
| Total depreciation | -1 752.13 | -1 849.53 | -2 871.42 | -3 214.45 | -3 169.59 |
| EBIT | 2 574.02 | 2 357.55 | 2 871.64 | 4 262.43 | 5 343.07 |
| Other financial income | 57.45 | 55.76 | 54.01 | 52.12 | 112.08 |
| Other financial expenses | - 918.40 | -1 264.50 | -1 831.50 | -1 535.01 | -2 093.10 |
| Pre-tax profit | 1 713.07 | 1 148.81 | 1 094.16 | 2 779.54 | 3 362.05 |
| Income taxes | - 376.87 | - 252.73 | - 240.82 | - 607.47 | - 731.03 |
| Net earnings | 1 336.21 | 896.09 | 853.33 | 2 172.07 | 2 631.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 420.94 | 80 194.45 | 141 134.34 | 145 078.53 | 140 591.01 |
| Advance payments and construction in progress | 342.62 | 43 463.92 | 4 270.05 | ||
| Tangible assets total | 80 763.55 | 123 658.37 | 145 404.38 | 145 078.53 | 140 591.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.86 | ||||
| Current amounts owed by group member comp. | 1 778.90 | 1 814.48 | 1 850.77 | 1 887.79 | 1 944.42 |
| Prepayments and accrued income | 31.50 | 26.89 | 69.05 | 126.11 | 142.76 |
| Current other receivables | 351.24 | 311.12 | 268.54 | 636.98 | 715.69 |
| Short term receivables total | 2 161.64 | 2 152.49 | 2 188.37 | 2 650.88 | 2 808.72 |
| Cash and bank deposits | 278.90 | 5 928.91 | 1 235.42 | 126.05 | 335.35 |
| Cash and cash equivalents | 278.90 | 5 928.91 | 1 235.42 | 126.05 | 335.35 |
| Balance sheet total (assets) | 83 204.09 | 131 739.77 | 148 828.17 | 147 855.46 | 143 735.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28 068.10 | 29 404.30 | 30 300.39 | 31 153.72 | 33 325.79 |
| Profit of the financial year | 1 336.21 | 896.09 | 853.33 | 2 172.07 | 2 631.02 |
| Shareholders equity total | 30 404.30 | 31 300.39 | 32 153.72 | 34 325.79 | 36 956.81 |
| Provisions | 1 649.91 | 1 545.87 | 1 167.96 | 754.99 | 360.25 |
| Non-current loans from credit institutions | 4 086.59 | 18 195.57 | 47 752.10 | 46 734.95 | 44 303.86 |
| Non-current liabilities total | 4 086.59 | 18 195.57 | 47 752.10 | 46 734.95 | 44 303.86 |
| Current loans from credit institutions | 211.00 | 504.70 | 1 063.57 | 1 056.26 | 981.03 |
| Current owed to group member | 44 624.44 | 76 696.91 | 62 016.40 | 59 559.86 | 54 981.01 |
| Short-term deferred tax liabilities | 403.33 | 356.77 | 618.73 | 1 020.45 | 1 125.76 |
| Other non-interest bearing current liabilities | 1 725.26 | 2 955.67 | 3 804.04 | 4 147.25 | 4 993.45 |
| Accruals and deferred income | 99.25 | 183.90 | 251.65 | 255.92 | 32.92 |
| Current liabilities total | 47 063.28 | 80 697.95 | 67 754.39 | 66 039.73 | 62 114.17 |
| Balance sheet total (liabilities) | 83 204.09 | 131 739.77 | 148 828.17 | 147 855.46 | 143 735.09 |
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