AHT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30074637
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.69 | 1 557.63 | 1 476.00 | 1 846.00 | 2 222.00 |
| Total depreciation | - 662.59 | - 762.95 | - 922.00 | -1 069.00 | -1 110.00 |
| EBIT | 678.10 | 794.68 | 554.00 | 777.00 | 1 112.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 248.08 | - 313.74 | - 485.00 | - 456.00 | - 655.00 |
| Net income from associates (fin.) | 122.76 | 114.18 | 160.00 | 178.00 | 178.00 |
| Pre-tax profit | 552.79 | 595.13 | 229.00 | 499.00 | 637.00 |
| Income taxes | - 100.58 | - 133.87 | 25.00 | -81.00 | - 121.00 |
| Net earnings | 452.20 | 461.26 | 254.00 | 418.00 | 516.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 823.00 | 45 027.51 | 57 102.00 | 56 672.00 | 57 393.00 |
| Advance payments and construction in progress | 46.26 | 5 864.83 | |||
| Tangible assets total | 45 869.26 | 50 892.34 | 57 102.00 | 56 672.00 | 57 393.00 |
| Holdings in group member companies | 1 780.69 | 1 894.87 | 2 055.00 | 2 233.00 | 2 411.00 |
| Investments total | 1 780.69 | 1 894.87 | 2 055.00 | 2 233.00 | 2 411.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.45 | 1 443.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1 492.43 | 340.00 | 157.00 | ||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 5.45 | 1 492.43 | 365.00 | 1 443.00 | 159.00 |
| Cash and bank deposits | 945.76 | 843.57 | 8 481.00 | 610.00 | 931.00 |
| Cash and cash equivalents | 945.76 | 843.57 | 8 481.00 | 610.00 | 931.00 |
| Balance sheet total (assets) | 48 601.17 | 55 123.22 | 68 003.00 | 60 958.00 | 60 894.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 280.00 | 458.00 | 636.00 | ||
| Retained earnings | 19 354.71 | 14 806.91 | 14 988.00 | 15 064.00 | 15 304.00 |
| Profit of the financial year | 452.20 | 461.26 | 254.00 | 418.00 | 516.00 |
| Shareholders equity total | 19 932.91 | 20 394.17 | 15 648.00 | 16 066.00 | 16 582.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 75.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 28 196.32 | 34 094.23 | 51 681.00 | 43 982.00 | 43 518.00 |
| Short-term deferred tax liabilities | 133.87 | 81.00 | 121.00 | ||
| Other non-interest bearing current liabilities | 446.94 | 425.95 | 649.00 | 804.00 | 648.00 |
| Current liabilities total | 28 668.26 | 34 729.05 | 52 355.00 | 44 892.00 | 44 312.00 |
| Balance sheet total (liabilities) | 48 601.17 | 55 123.22 | 68 003.00 | 60 958.00 | 60 894.00 |
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