AE Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39640910
Nygade 19, 6920 Videbæk
mail@viftrup.dk
tel: 97171644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 768.82 | 2 948.42 | 2 736.76 | 3 896.88 | 3 985.73 |
| Total depreciation | - 815.50 | - 845.43 | - 906.32 | -1 120.11 | -1 171.61 |
| EBIT | 1 953.32 | 2 102.99 | 1 830.44 | 2 776.77 | 2 814.12 |
| Other financial income | 0.07 | 2 165.22 | 9.97 | ||
| Other financial expenses | - 621.35 | - 508.71 | - 522.29 | - 663.92 | - 484.69 |
| Pre-tax profit | 1 332.04 | 1 594.28 | 1 308.15 | 4 278.07 | 2 339.41 |
| Income taxes | - 263.14 | - 350.82 | - 287.82 | - 968.90 | - 514.77 |
| Net earnings | 1 068.90 | 1 243.47 | 1 020.33 | 3 309.18 | 1 824.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 549.08 | 26 490.90 | 28 552.28 | 28 829.06 | 30 252.55 |
| Machinery and equipment | 604.75 | 481.75 | 358.75 | ||
| Tangible assets total | 25 549.08 | 26 490.90 | 29 157.03 | 29 310.81 | 30 611.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.10 | 287.15 | 769.39 | 924.66 | 1 061.23 |
| Prepayments and accrued income | 169.16 | ||||
| Short term receivables total | 196.10 | 456.30 | 769.39 | 924.66 | 1 061.23 |
| Cash and bank deposits | 811.31 | 332.57 | 781.21 | 222.66 | |
| Cash and cash equivalents | 811.31 | 332.57 | 781.21 | 222.66 | |
| Balance sheet total (assets) | 26 556.49 | 27 279.78 | 29 926.41 | 31 016.68 | 31 895.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 391.63 | 2 460.53 | 3 703.99 | 4 724.33 | 8 033.50 |
| Profit of the financial year | 1 068.90 | 1 243.47 | 1 020.33 | 3 309.18 | 1 824.64 |
| Shareholders equity total | 2 510.53 | 3 753.99 | 4 774.32 | 8 083.50 | 9 908.14 |
| Provisions | 42.04 | 36.26 | 18.17 | 82.93 | 141.84 |
| Non-current loans from credit institutions | 10 721.03 | 10 188.16 | 9 630.79 | ||
| Non-current owed to group member | 4 804.73 | 5 045.02 | 5 509.65 | 14 601.88 | 15 315.63 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 15 525.76 | 15 254.18 | 15 161.44 | 14 622.88 | 15 336.63 |
| Current loans from credit institutions | 580.00 | 560.00 | 609.61 | ||
| Advances received | 7.00 | 7.00 | |||
| Current trade creditors | 114.58 | 455.25 | 232.48 | 82.09 | 163.75 |
| Current owed to group member | 6 725.78 | 5 856.25 | 7 763.36 | 6 432.64 | 5 289.70 |
| Short-term deferred tax liabilities | 291.37 | 356.60 | 305.91 | 904.13 | 455.86 |
| Other non-interest bearing current liabilities | 577.69 | 655.70 | 803.72 | 549.02 | 330.35 |
| Accruals and deferred income | 188.73 | 344.55 | 250.39 | 259.49 | 268.92 |
| Current liabilities total | 8 478.16 | 8 235.34 | 9 972.48 | 8 227.37 | 6 508.58 |
| Balance sheet total (liabilities) | 26 556.49 | 27 279.78 | 29 926.41 | 31 016.68 | 31 895.19 |
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