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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.22 | 2 129.57 | 2 321.60 | 3 074.68 | 3 598.15 |
| Total depreciation | - 355.31 | - 405.92 | - 405.92 | - 717.70 | - 800.89 |
| EBIT | 1 924.91 | 1 723.66 | 1 915.68 | 2 356.97 | 2 797.26 |
| Other financial income | 4.88 | ||||
| Other financial expenses | - 373.28 | - 431.14 | - 424.21 | - 772.66 | -1 081.74 |
| Pre-tax profit | 1 551.62 | 1 292.51 | 1 491.47 | 1 584.31 | 1 720.39 |
| Income taxes | - 341.36 | - 284.35 | - 328.12 | - 348.55 | - 389.12 |
| Net earnings | 1 210.26 | 1 008.16 | 1 163.35 | 1 235.76 | 1 331.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 483.82 | 21 451.31 | 21 045.39 | 42 563.37 | 42 292.26 |
| Tangible assets total | 18 483.82 | 21 451.31 | 21 045.39 | 42 563.37 | 42 292.26 |
| Investments total | |||||
| Non-current other receivables | 124.50 | 46.50 | 13.50 | ||
| Long term receivables total | 124.50 | 46.50 | 13.50 | ||
| Inventories total | |||||
| Current trade debtors | 90.16 | 241.07 | 25.98 | ||
| Current amounts owed by group member comp. | 349.93 | ||||
| Current other receivables | 201.89 | 204.77 | |||
| Short term receivables total | 201.89 | 204.77 | 90.16 | 241.07 | 375.91 |
| Cash and bank deposits | 1 406.67 | 1 632.72 | 881.09 | 1 385.23 | 1 453.43 |
| Cash and cash equivalents | 1 406.67 | 1 632.72 | 881.09 | 1 385.23 | 1 453.43 |
| Balance sheet total (assets) | 20 216.88 | 23 335.30 | 22 030.14 | 44 189.66 | 44 121.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 676.13 | 5 886.40 | 6 894.56 | 8 057.90 | 9 293.67 |
| Profit of the financial year | 1 210.26 | 1 008.16 | 1 163.35 | 1 235.76 | 1 331.27 |
| Shareholders equity total | 8 886.40 | 9 894.56 | 11 057.90 | 12 293.67 | 13 624.94 |
| Provisions | 202.01 | 119.45 | 80.89 | 121.79 | 211.92 |
| Non-current other liabilities | 919.24 | 926.86 | 963.26 | 1 342.11 | 1 289.38 |
| Non-current deferred tax liabilities | 366.91 | 366.68 | 307.65 | 298.99 | |
| Non-current liabilities total | 919.24 | 1 293.77 | 1 329.94 | 1 649.76 | 1 588.37 |
| Current trade creditors | 19.44 | 14.67 | 12.04 | 15.58 | 82.09 |
| Current owed to group member | 10 042.23 | 11 632.74 | 8 948.01 | 29 592.98 | 27 947.25 |
| Short-term deferred tax liabilities | 368.78 | 366.91 | 366.68 | 307.65 | |
| Other non-interest bearing current liabilities | 147.57 | 11.32 | 234.44 | 149.21 | 359.38 |
| Current liabilities total | 10 209.23 | 12 027.52 | 9 561.41 | 30 124.45 | 28 696.37 |
| Balance sheet total (liabilities) | 20 216.88 | 23 335.30 | 22 030.14 | 44 189.66 | 44 121.60 |
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