AARHUS PAPIR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 11554571
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.72 | 567.53 | 999.35 | 2 058.44 | 2 451.39 |
| Total depreciation | -34.34 | -18.05 | -12.13 | -4.04 | |
| Reduction in value of non-current assets | -5 275.00 | 7 550.00 | 1 950.00 | - 200.00 | 2 700.00 |
| EBIT | 6 162.38 | 8 099.49 | 2 937.22 | 1 854.40 | 5 151.39 |
| Other financial income | 45.46 | 58.78 | 60.72 | 11.53 | 0.96 |
| Other financial expenses | - 248.86 | - 373.02 | - 429.80 | -1 038.38 | - 971.77 |
| Pre-tax profit | 5 958.99 | 7 785.25 | 2 568.14 | 827.55 | 4 180.58 |
| Income taxes | -1 311.50 | -1 753.07 | - 568.28 | - 182.12 | - 920.01 |
| Net earnings | 4 647.49 | 6 032.19 | 1 999.86 | 645.43 | 3 260.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 600.00 | 59 150.00 | 61 100.00 | 60 900.00 | 63 600.00 |
| Machinery and equipment | 34.22 | 16.17 | 4.04 | ||
| Tangible assets total | 51 634.22 | 59 166.18 | 61 104.04 | 60 900.00 | 63 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.20 | 55.48 | 117.39 | 11.73 | 20.57 |
| Current amounts owed by group member comp. | 3 589.87 | 4 509.31 | 2 399.94 | 898.67 | 1 883.24 |
| Prepayments and accrued income | 138.68 | 101.22 | 120.37 | 114.83 | 209.92 |
| Current other receivables | 17.84 | 32.27 | 12.68 | ||
| Short term receivables total | 3 794.57 | 4 698.27 | 2 650.38 | 1 025.23 | 2 113.73 |
| Cash and bank deposits | 491.48 | 229.18 | 288.88 | 474.85 | 408.40 |
| Cash and cash equivalents | 491.48 | 229.18 | 288.88 | 474.85 | 408.40 |
| Balance sheet total (assets) | 55 920.28 | 64 093.62 | 64 043.31 | 62 400.08 | 66 122.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 2 500.00 | 3 000.00 | |
| Retained earnings | 9 781.43 | 8 428.92 | 11 961.11 | 13 960.97 | 11 606.40 |
| Profit of the financial year | 4 647.49 | 6 032.19 | 1 999.86 | 645.43 | 3 260.57 |
| Shareholders equity total | 29 428.92 | 31 461.11 | 27 460.97 | 25 606.40 | 28 866.97 |
| Provisions | 8 920.74 | 10 476.53 | 10 979.05 | 10 948.47 | 11 584.66 |
| Non-current loans from credit institutions | 15 888.16 | 20 606.79 | 23 927.48 | 23 817.59 | 23 704.04 |
| Non-current other liabilities | 696.68 | 825.76 | 892.32 | 1 008.72 | 799.06 |
| Non-current liabilities total | 16 584.83 | 21 432.56 | 24 819.79 | 24 826.31 | 24 503.10 |
| Current loans from credit institutions | 236.00 | 109.00 | 113.00 | 112.00 | 113.00 |
| Advances received | 133.34 | 117.21 | 123.08 | 168.04 | 140.93 |
| Current trade creditors | 100.68 | 80.29 | 129.16 | 134.45 | 84.67 |
| Short-term deferred tax liabilities | 198.44 | 197.27 | 65.76 | 212.70 | 283.82 |
| Other non-interest bearing current liabilities | 192.72 | 58.77 | 147.18 | 182.02 | 325.72 |
| Accruals and deferred income | 124.60 | 160.89 | 205.31 | 209.69 | 219.26 |
| Current liabilities total | 985.78 | 723.43 | 783.49 | 1 018.90 | 1 167.40 |
| Balance sheet total (liabilities) | 55 920.28 | 64 093.62 | 64 043.31 | 62 400.08 | 66 122.14 |
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