A-T Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38188755
Avntoftvej 2, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.95 | 1 290.48 | 1 211.43 | 1 913.59 | 2 738.91 |
| Total depreciation | - 173.14 | - 221.81 | - 307.60 | - 360.17 | - 437.89 |
| EBIT | 595.81 | 1 068.67 | 903.84 | 1 553.42 | 2 301.02 |
| Other financial income | 683.70 | 187.19 | |||
| Other financial expenses | - 181.97 | - 262.53 | - 812.27 | -1 101.85 | -1 798.90 |
| Pre-tax profit | 413.84 | 806.14 | 775.26 | 638.77 | 502.12 |
| Income taxes | -84.45 | - 166.35 | - 170.56 | - 140.53 | - 144.18 |
| Net earnings | 329.39 | 639.79 | 604.71 | 498.24 | 357.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 833.99 | 15 648.35 | 17 678.44 | 21 418.87 | 29 045.96 |
| Tangible assets total | 8 833.99 | 15 648.35 | 17 678.44 | 21 418.87 | 29 045.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.29 | 55.11 | |||
| Current other receivables | 61.59 | 19.39 | 73.62 | 57.91 | 49.05 |
| Current deferred tax assets | 111.20 | 142.47 | 210.14 | 289.38 | 352.00 |
| Short term receivables total | 172.79 | 161.86 | 283.76 | 352.58 | 456.16 |
| Cash and bank deposits | 887.28 | 1 040.62 | 81.35 | 0.42 | 1 119.12 |
| Cash and cash equivalents | 887.28 | 1 040.62 | 81.35 | 0.42 | 1 119.12 |
| Balance sheet total (assets) | 9 894.06 | 16 850.83 | 18 043.55 | 21 771.88 | 30 621.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.55 | 629.95 | 1 269.74 | 1 874.44 | 2 372.68 |
| Profit of the financial year | 329.39 | 639.79 | 604.71 | 498.24 | 357.94 |
| Shareholders equity total | 679.95 | 1 319.74 | 1 924.44 | 2 422.68 | 2 780.63 |
| Non-current loans from credit institutions | 6 341.98 | 12 160.11 | 13 461.80 | 14 265.58 | 19 723.55 |
| Non-current owed to group member | 3 983.13 | ||||
| Non-current liabilities total | 6 341.98 | 12 160.11 | 13 461.80 | 14 265.58 | 23 706.67 |
| Current loans from credit institutions | 251.86 | 467.39 | 407.22 | 1 687.60 | 2 190.58 |
| Current trade creditors | 145.23 | 16.10 | 54.03 | 37.21 | 22.88 |
| Current owed to group member | 2 074.27 | 2 192.19 | 1 394.43 | 2 534.75 | 989.87 |
| Short-term deferred tax liabilities | 115.83 | 197.62 | 238.23 | 219.77 | 206.80 |
| Other non-interest bearing current liabilities | 269.14 | 446.90 | 503.72 | 520.97 | 632.85 |
| Accruals and deferred income | 15.80 | 50.77 | 59.68 | 83.33 | 90.96 |
| Current liabilities total | 2 872.13 | 3 370.98 | 2 657.31 | 5 083.62 | 4 133.94 |
| Balance sheet total (liabilities) | 9 894.06 | 16 850.83 | 18 043.55 | 21 771.88 | 30 621.24 |
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