A1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33575815
Høiriisgårdsvej 44, 8220 Brabrand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.25 | -56.88 | -66.35 | - 198.09 | - 250.64 |
| Employee benefit expenses | -26.54 | -81.40 | |||
| Other operating expenses | - 295.80 | - 540.22 | |||
| Total depreciation | -16.67 | -25.00 | -40.79 | ||
| EBIT | -13.42 | -31.88 | - 362.15 | - 265.41 | - 872.26 |
| Other financial income | 4.79 | 13.38 | 307.57 | 1.16 | |
| Other financial expenses | -67.10 | - 105.38 | -49.78 | -44.67 | -6.65 |
| Pre-tax profit | -75.73 | - 123.87 | - 104.36 | - 310.08 | - 877.75 |
| Income taxes | 16.57 | 27.21 | 55.66 | -7.46 | |
| Net earnings | -59.16 | -96.66 | -48.70 | - 317.54 | - 877.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 540.22 | ||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | 540.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 800.00 | 800.00 | |||
| Finished products/goods | 1 170.67 | 1 091.81 | |||
| Inventories total | 1 170.67 | 1 091.81 | 800.00 | 800.00 | |
| Current trade debtors | 112.66 | 52.72 | |||
| Current amounts owed by group member comp. | 55.77 | 29.96 | |||
| Current owed by particip. interest comp. | 48.77 | 113.47 | |||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 1.50 | 56.32 | 120.34 | 244.24 | |
| Short term receivables total | 106.04 | 199.76 | 235.19 | 296.96 | |
| Cash and bank deposits | 0.04 | 0.32 | 1.85 | 90.55 | 1.80 |
| Cash and cash equivalents | 0.04 | 0.32 | 1.85 | 90.55 | 1.80 |
| Balance sheet total (assets) | 1 301.75 | 1 291.89 | 801.85 | 1 665.95 | 298.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.57 | - 223.73 | -94.99 | - 143.68 | - 461.22 |
| Profit of the financial year | -59.16 | -96.66 | -48.70 | - 317.54 | - 877.75 |
| Shareholders equity total | - 143.73 | - 240.39 | -63.68 | - 381.22 | -1 258.97 |
| Provisions | 52.91 | 55.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 978.42 | 892.58 | 852.01 | 847.17 | 69.89 |
| Current trade creditors | 35.38 | 12.50 | 10.24 | 781.26 | 759.64 |
| Other non-interest bearing current liabilities | 378.78 | 571.54 | 3.28 | 418.74 | 728.20 |
| Current liabilities total | 1 392.58 | 1 476.62 | 865.54 | 2 047.17 | 1 557.73 |
| Balance sheet total (liabilities) | 1 301.75 | 1 291.89 | 801.85 | 1 665.95 | 298.76 |
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