AIA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40078487
Gyldendalsvej 14, 2800 Kongens Lyngby
rune.n@me.com
tel: 29444226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.72 | 171.87 | 196.52 | 210.59 | 2.88 |
| EBIT | 191.72 | 171.87 | 196.52 | 210.59 | 2.88 |
| Other financial expenses | -80.49 | -79.06 | -76.43 | -97.79 | -22.70 |
| Pre-tax profit | 111.22 | 92.81 | 120.09 | 112.80 | -19.82 |
| Income taxes | -24.46 | -20.48 | -26.40 | -24.82 | |
| Net earnings | 86.76 | 72.33 | 93.69 | 87.98 | -19.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 077.55 | 2 077.55 | 2 077.55 | 2 077.55 | 2 077.55 |
| Tangible assets total | 2 077.55 | 2 077.55 | 2 077.55 | 2 077.55 | 2 077.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.78 | 9.78 | |||
| Current amounts owed by group member comp. | 9.78 | 17.90 | 37.90 | ||
| Current other receivables | 6.50 | ||||
| Short term receivables total | 4.78 | 9.78 | 9.78 | 17.90 | 44.40 |
| Cash and bank deposits | 187.19 | 59.53 | 135.30 | 56.80 | 10.68 |
| Cash and cash equivalents | 187.19 | 59.53 | 135.30 | 56.80 | 10.68 |
| Balance sheet total (assets) | 2 269.52 | 2 146.86 | 2 222.63 | 2 152.25 | 2 132.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.63 | 93.38 | 165.72 | 259.40 | 347.39 |
| Profit of the financial year | 86.76 | 72.33 | 93.69 | 87.98 | -19.82 |
| Shareholders equity total | 143.39 | 215.72 | 309.40 | 397.39 | 377.57 |
| Non-current deferred tax liabilities | 24.46 | ||||
| Non-current liabilities total | 24.46 | ||||
| Current loans from credit institutions | 0.27 | 0.14 | 922.69 | 877.99 | |
| Current trade creditors | 182.25 | 177.05 | 221.40 | 197.40 | 205.29 |
| Current owed to participating | 653.04 | 609.96 | 646.96 | ||
| Short-term deferred tax liabilities | 20.48 | 46.88 | 24.82 | 24.82 | |
| Other non-interest bearing current liabilities | 1 919.15 | 1 733.47 | 991.90 | ||
| Current liabilities total | 2 101.67 | 1 931.14 | 1 913.22 | 1 754.87 | 1 755.06 |
| Balance sheet total (liabilities) | 2 269.52 | 2 146.86 | 2 222.63 | 2 152.25 | 2 132.63 |
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