AOB EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30832280
Asnæs Centret 1, 4550 Asnæs
tel: 59652350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 207.08 | 5 743.07 | 7 950.57 | 9 227.23 | 8 746.01 |
| Employee benefit expenses | - 473.70 | - 714.57 | - 717.49 | ||
| Total depreciation | -1 849.53 | -2 871.42 | -3 214.45 | -3 169.59 | -3 230.60 |
| EBIT | 2 357.55 | 2 871.64 | 4 262.43 | 5 343.07 | 4 797.93 |
| Other financial income | 55.76 | 54.01 | 52.12 | 112.08 | 68.65 |
| Other financial expenses | -1 264.50 | -1 831.50 | -1 535.01 | -2 093.10 | -1 895.20 |
| Pre-tax profit | 1 148.81 | 1 094.16 | 2 779.54 | 3 362.05 | 2 971.39 |
| Income taxes | - 252.73 | - 240.82 | - 607.47 | - 731.03 | - 655.31 |
| Net earnings | 896.09 | 853.33 | 2 172.07 | 2 631.02 | 2 316.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 194.45 | 141 134.34 | 145 078.53 | 140 591.01 | 139 078.40 |
| Advance payments and construction in progress | 43 463.92 | 4 270.05 | |||
| Tangible assets total | 123 658.37 | 145 404.38 | 145 078.53 | 140 591.01 | 139 078.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.86 | 4.23 | |||
| Current amounts owed by group member comp. | 1 814.48 | 1 850.77 | 1 887.79 | 1 944.42 | 2 002.75 |
| Prepayments and accrued income | 26.89 | 69.05 | 126.11 | 142.76 | 143.15 |
| Current other receivables | 311.12 | 268.54 | 636.98 | 715.69 | 1 025.60 |
| Current deferred tax assets | 23.76 | ||||
| Short term receivables total | 2 152.49 | 2 188.37 | 2 650.88 | 2 808.72 | 3 199.48 |
| Cash and bank deposits | 5 928.91 | 1 235.42 | 126.05 | 335.35 | 164.66 |
| Cash and cash equivalents | 5 928.91 | 1 235.42 | 126.05 | 335.35 | 164.66 |
| Balance sheet total (assets) | 131 739.77 | 148 828.17 | 147 855.46 | 143 735.09 | 142 442.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 29 404.30 | 30 300.39 | 31 153.72 | 33 325.79 | 35 956.81 |
| Profit of the financial year | 896.09 | 853.33 | 2 172.07 | 2 631.02 | 2 316.07 |
| Shareholders equity total | 31 300.39 | 32 153.72 | 34 325.79 | 36 956.81 | 39 272.88 |
| Provisions | 1 545.87 | 1 167.96 | 754.99 | 360.25 | |
| Non-current loans from credit institutions | 18 195.57 | 47 752.10 | 46 734.95 | 44 303.86 | 43 454.15 |
| Non-current liabilities total | 18 195.57 | 47 752.10 | 46 734.95 | 44 303.86 | 43 454.15 |
| Current loans from credit institutions | 504.70 | 1 063.57 | 1 056.26 | 981.03 | 887.57 |
| Current owed to group member | 76 696.91 | 62 016.40 | 59 559.86 | 54 981.01 | 52 830.85 |
| Short-term deferred tax liabilities | 356.77 | 618.73 | 1 020.45 | 1 125.76 | 1 039.32 |
| Other non-interest bearing current liabilities | 2 955.67 | 3 804.04 | 4 147.25 | 4 993.45 | 4 924.85 |
| Accruals and deferred income | 183.90 | 251.65 | 255.92 | 32.92 | 32.92 |
| Current liabilities total | 80 697.95 | 67 754.39 | 66 039.73 | 62 114.17 | 59 715.50 |
| Balance sheet total (liabilities) | 131 739.77 | 148 828.17 | 147 855.46 | 143 735.09 | 142 442.54 |
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