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AHS-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33386737
Stenbro Allè 1, 6650 Brørup
allan@kongeaa.dk
tel: 76308320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.60 | 3 074.68 | 3 598.15 | 4 922.93 | 4 928.31 |
| Total depreciation | - 405.92 | - 717.70 | - 800.89 | -1 184.28 | -1 249.66 |
| EBIT | 1 915.68 | 2 356.97 | 2 797.26 | 3 738.66 | 3 678.65 |
| Other financial income | 4.88 | 57.81 | 83.65 | ||
| Other financial expenses | - 424.21 | - 772.66 | -1 081.74 | -1 052.22 | - 971.02 |
| Pre-tax profit | 1 491.47 | 1 584.31 | 1 720.39 | 2 744.25 | 2 791.28 |
| Income taxes | - 328.12 | - 348.55 | - 389.12 | - 603.74 | - 613.96 |
| Net earnings | 1 163.35 | 1 235.76 | 1 331.27 | 2 140.51 | 2 177.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 045.39 | 42 563.37 | 42 292.26 | 42 207.99 | 41 588.34 |
| Tangible assets total | 21 045.39 | 42 563.37 | 42 292.26 | 42 207.99 | 41 588.34 |
| Investments total | |||||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Inventories total | |||||
| Current trade debtors | 90.16 | 241.07 | 25.98 | 200.04 | 41.32 |
| Current amounts owed by group member comp. | 349.93 | 1 259.57 | |||
| Short term receivables total | 90.16 | 241.07 | 375.91 | 1 459.61 | 41.32 |
| Cash and bank deposits | 881.09 | 1 385.23 | 1 453.43 | 1 569.22 | 2 904.51 |
| Cash and cash equivalents | 881.09 | 1 385.23 | 1 453.43 | 1 569.22 | 2 904.51 |
| Balance sheet total (assets) | 22 030.14 | 44 189.66 | 44 121.60 | 45 236.81 | 44 534.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 6 894.56 | 8 057.90 | 9 293.67 | 10 624.94 | 12 765.45 |
| Profit of the financial year | 1 163.35 | 1 235.76 | 1 331.27 | 2 140.51 | 2 177.32 |
| Shareholders equity total | 11 057.90 | 12 293.67 | 13 624.94 | 15 765.45 | 17 942.77 |
| Provisions | 80.89 | 121.79 | 211.92 | 178.91 | 270.12 |
| Non-current other liabilities | 963.26 | 1 342.11 | 1 289.38 | 1 439.55 | 1 692.27 |
| Non-current deferred tax liabilities | 366.68 | 307.65 | 298.99 | 636.74 | 522.75 |
| Non-current liabilities total | 1 329.94 | 1 649.76 | 1 588.37 | 2 076.30 | 2 215.02 |
| Advances received | 559.92 | ||||
| Current trade creditors | 12.04 | 15.58 | 82.09 | 11.96 | 11.86 |
| Current owed to group member | 8 948.01 | 29 592.98 | 27 947.25 | 26 567.12 | 22 659.73 |
| Short-term deferred tax liabilities | 366.91 | 366.68 | 307.65 | 298.99 | 636.74 |
| Other non-interest bearing current liabilities | 234.44 | 149.21 | 359.38 | 338.08 | 238.00 |
| Current liabilities total | 9 561.41 | 30 124.45 | 28 696.37 | 27 216.15 | 24 106.26 |
| Balance sheet total (liabilities) | 22 030.14 | 44 189.66 | 44 121.60 | 45 236.81 | 44 534.17 |
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