A.E. Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 38619306
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.00 | 3 513.00 | 3 807.00 | 3 812.00 | 3 340.96 |
| Reduction in value of non-current assets | 8 842.00 | 4 822.00 | 500.00 | 1 000.00 | - 700.00 |
| EBIT | 11 826.00 | 8 335.00 | 4 307.00 | 4 812.00 | 2 640.96 |
| Other financial income | 24.00 | 1.00 | 968.74 | ||
| Other financial expenses | -5 415.00 | -1 821.00 | -1 857.00 | -1 749.00 | -2 828.70 |
| Pre-tax profit | 6 435.00 | 6 514.00 | 2 451.00 | 3 063.00 | 781.01 |
| Income taxes | -1 416.00 | -1 433.00 | - 539.00 | - 674.00 | - 172.23 |
| Net earnings | 5 019.00 | 5 081.00 | 1 912.00 | 2 389.00 | 608.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 000.00 | 91 000.00 | 91 500.00 | 92 500.00 | 91 800.00 |
| Tangible assets total | 86 000.00 | 91 000.00 | 91 500.00 | 92 500.00 | 91 800.00 |
| Investments total | |||||
| Non-current other receivables | 8 220.00 | 5 144.44 | |||
| Long term receivables total | 8 220.00 | 5 144.44 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 5.00 | 3.00 | 1.00 | 73.97 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 63.00 | 108.00 | 32.00 | 15.00 | 35.05 |
| Current deferred tax assets | 1 916.00 | 1 164.00 | 62.00 | 650.00 | |
| Short term receivables total | 2 028.00 | 1 277.00 | 35.00 | 78.00 | 759.02 |
| Cash and bank deposits | 5 843.00 | 10 564.00 | 11 629.00 | 236.00 | 392.63 |
| Cash and cash equivalents | 5 843.00 | 10 564.00 | 11 629.00 | 236.00 | 392.63 |
| Balance sheet total (assets) | 93 871.00 | 102 841.00 | 103 164.00 | 101 034.00 | 98 096.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -2 414.00 | 2 634.00 | 17 915.00 | 15 515.80 | |
| Retained earnings | -4 820.00 | 200.00 | 5 281.00 | 7 193.00 | 9 582.15 |
| Profit of the financial year | 5 019.00 | 5 081.00 | 1 912.00 | 2 389.00 | 608.78 |
| Shareholders equity total | 1 199.00 | 3 867.00 | 10 827.00 | 28 497.00 | 26 706.73 |
| Provisions | 799.00 | 3 745.00 | 3 240.67 | ||
| Non-current loans from credit institutions | 69 472.00 | 68 267.00 | 67 078.00 | 66 364.00 | 65 779.00 |
| Non-current other liabilities | 14 748.00 | 17 843.00 | 11 370.00 | ||
| Non-current liabilities total | 84 220.00 | 86 110.00 | 78 448.00 | 66 364.00 | 65 779.00 |
| Current loans from credit institutions | 1 220.00 | 1 216.00 | 1 211.00 | 780.00 | 658.20 |
| Advances received | 1 176.00 | 1 363.00 | 1 566.00 | 1 525.00 | 1 460.07 |
| Current trade creditors | 5 931.00 | 3.00 | 28.00 | 113.00 | 81.32 |
| Other non-interest bearing current liabilities | 125.00 | 10 282.00 | 10 285.00 | 10.00 | 170.10 |
| Current liabilities total | 8 452.00 | 12 864.00 | 13 090.00 | 2 428.00 | 2 369.70 |
| Balance sheet total (liabilities) | 93 871.00 | 102 841.00 | 103 164.00 | 101 034.00 | 98 096.09 |
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