AHEAD PROPERTY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32092888
Asmild Eng 26, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.41 | 283.54 | 248.00 | 39.17 | -53.68 |
| Employee benefit expenses | - 456.33 | - 422.19 | - 423.11 | - 521.51 | - 491.78 |
| Other operating expenses | -57.50 | ||||
| Total depreciation | - 195.00 | - 115.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 102.92 | - 311.15 | - 265.11 | - 572.34 | - 635.47 |
| Other financial income | 205.77 | 694.10 | 332.13 | 256.44 | 96.91 |
| Other financial expenses | - 430.06 | - 120.64 | - 178.79 | - 982.48 | - 648.22 |
| Net income from associates (fin.) | 1 710.33 | 6 593.83 | 3 331.53 | - 565.22 | - 149.72 |
| Pre-tax profit | 1 383.11 | 6 856.13 | 3 219.76 | -1 863.59 | -1 336.49 |
| Income taxes | 71.00 | -58.00 | 22.00 | 287.00 | 246.00 |
| Net earnings | 1 454.11 | 6 798.13 | 3 241.76 | -1 576.60 | -1 090.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.00 | 132.50 | 342.50 | 252.50 | 162.50 |
| Tangible assets total | 455.00 | 132.50 | 342.50 | 252.50 | 162.50 |
| Participating interests | 5 559.54 | 12 153.37 | 9 728.90 | 9 163.68 | 9 013.97 |
| Investments total | 5 559.54 | 12 153.37 | 9 728.90 | 9 163.68 | 9 013.97 |
| Non-curr. owed by particip. interest comp. | 1 565.96 | ||||
| Non-current other receivables | 3 649.92 | 2 329.20 | 2 329.20 | 2 641.20 | 2 592.80 |
| Long term receivables total | 5 215.88 | 2 329.20 | 2 329.20 | 2 641.20 | 2 592.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.23 | 131.10 | 268.21 | 286.91 | 344.98 |
| Current owed by particip. interest comp. | 121.52 | 13.78 | 76.33 | 89.49 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 526.00 | 468.00 | 490.00 | 777.00 | 1 023.00 |
| Short term receivables total | 683.75 | 599.10 | 772.00 | 1 140.24 | 1 462.47 |
| Cash and bank deposits | 520.04 | 4 399.18 | 10 041.87 | 8 528.14 | 7 922.66 |
| Cash and cash equivalents | 520.04 | 4 399.18 | 10 041.87 | 8 528.14 | 7 922.66 |
| Balance sheet total (assets) | 12 434.21 | 19 613.35 | 23 214.47 | 21 725.77 | 21 154.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 500.00 | |||
| Other reserves | 5 542.62 | 12 136.45 | 9 711.99 | 9 146.77 | 8 997.05 |
| Retained earnings | - 664.93 | -5 804.66 | -3 082.05 | 724.93 | - 701.95 |
| Profit of the financial year | 1 454.11 | 6 798.13 | 3 241.76 | -1 576.60 | -1 090.49 |
| Shareholders equity total | 10 456.80 | 13 254.93 | 16 496.69 | 8 420.10 | 7 329.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.81 | 378.59 | 140.84 | ||
| Current trade creditors | 18.48 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1 677.56 | 5 939.41 | 6 552.30 | 13 271.44 | 13 783.46 |
| Other non-interest bearing current liabilities | 21.56 | 31.92 | 16.14 | 25.73 | 32.83 |
| Current liabilities total | 1 977.41 | 6 358.42 | 6 717.78 | 13 305.67 | 13 824.79 |
| Balance sheet total (liabilities) | 12 434.21 | 19 613.35 | 23 214.47 | 21 725.77 | 21 154.40 |
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