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AADERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33882904
Åderupvej 15, 4700 Næstved
vvs@aaderupvvs.dk
tel: 55732285
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit318.16444.21219.65281.78317.36
Other operating expenses-77.31
Total depreciation- 125.50- 122.52- 104.45- 111.41- 125.26
EBIT192.66321.6937.89170.37192.09
Other financial income2.7516.920.260.20
Other financial expenses- 136.67- 138.00- 190.69- 147.26- 161.60
Pre-tax profit55.99186.44- 135.8923.3730.69
Income taxes-12.31-27.8110.47-5.18-6.75
Net earnings43.68158.63- 125.4118.1923.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 171.255 933.764 818.325 167.275 928.43
Tangible assets total6 171.255 933.764 818.325 167.275 928.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.46353.75
Prepayments and accrued income11.128.3511.5920.76
Short term receivables total11.12188.81365.3520.76
Cash and bank deposits175.15352.111 450.807.96135.89
Cash and cash equivalents175.15352.111 450.807.96135.89
Balance sheet total (assets)6 357.536 474.686 634.485 196.006 064.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings1 973.032 016.712 175.342 049.932 068.12
Profit of the financial year43.68158.63- 125.4118.1923.94
Shareholders equity total2 116.712 275.342 149.932 168.122 192.06
Provisions406.45361.35350.04345.90327.58
Non-current loans from credit institutions1 318.051 231.041 143.001 056.13969.78
Non-current deferred tax liabilities21.4372.910.849.3225.07
Non-current liabilities total1 339.471 303.951 143.841 065.45994.86
Current loans from credit institutions90.0090.0090.0090.0090.00
Current trade creditors14.7014.7014.7014.7014.70
Current owed to group member2 123.932 237.212 408.851 337.412 195.92
Short-term deferred tax liabilities25.8321.4372.910.849.32
Other non-interest bearing current liabilities240.43170.70404.21173.59239.90
Current liabilities total2 494.892 534.042 990.671 616.532 549.83
Balance sheet total (liabilities)6 357.536 474.686 634.485 196.006 064.32
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