AADERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33882904
Åderupvej 15, 4700 Næstved
vvs@aaderupvvs.dk
tel: 55732285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.34 | 318.16 | 444.21 | 219.65 | 281.78 |
| Other operating expenses | -77.31 | ||||
| Total depreciation | - 125.50 | - 125.50 | - 122.52 | - 104.45 | - 111.41 |
| EBIT | 219.84 | 192.66 | 321.69 | 37.89 | 170.37 |
| Other financial income | 2.75 | 16.92 | 0.26 | ||
| Other financial expenses | - 143.86 | - 136.67 | - 138.00 | - 190.69 | - 147.26 |
| Pre-tax profit | 75.98 | 55.99 | 186.44 | - 135.89 | 23.37 |
| Income taxes | -16.70 | -12.31 | -27.81 | 10.47 | -5.18 |
| Net earnings | 59.29 | 43.68 | 158.63 | - 125.41 | 18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 296.75 | 6 171.25 | 5 933.76 | 4 818.32 | 5 167.27 |
| Tangible assets total | 6 296.75 | 6 171.25 | 5 933.76 | 4 818.32 | 5 167.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.46 | 353.75 | |||
| Prepayments and accrued income | 11.15 | 11.12 | 8.35 | 11.59 | 20.76 |
| Current other receivables | 17.20 | ||||
| Short term receivables total | 28.35 | 11.12 | 188.81 | 365.35 | 20.76 |
| Cash and bank deposits | 258.68 | 175.15 | 352.11 | 1 450.80 | 7.96 |
| Cash and cash equivalents | 258.68 | 175.15 | 352.11 | 1 450.80 | 7.96 |
| Balance sheet total (assets) | 6 583.78 | 6 357.53 | 6 474.68 | 6 634.48 | 5 196.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 913.74 | 1 973.03 | 2 016.71 | 2 175.34 | 2 049.93 |
| Profit of the financial year | 59.29 | 43.68 | 158.63 | - 125.41 | 18.19 |
| Shareholders equity total | 2 073.03 | 2 116.71 | 2 275.34 | 2 149.93 | 2 168.12 |
| Provisions | 415.56 | 406.45 | 361.35 | 350.04 | 345.90 |
| Non-current loans from credit institutions | 1 404.04 | 1 318.05 | 1 231.04 | 1 143.00 | 1 056.13 |
| Non-current deferred tax liabilities | 25.83 | 21.43 | 72.91 | 0.84 | 9.32 |
| Non-current liabilities total | 1 429.87 | 1 339.47 | 1 303.95 | 1 143.84 | 1 065.45 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Current owed to group member | 2 304.50 | 2 123.93 | 2 237.21 | 2 408.85 | 1 337.41 |
| Short-term deferred tax liabilities | 28.34 | 25.83 | 21.43 | 72.91 | 0.84 |
| Other non-interest bearing current liabilities | 227.78 | 240.43 | 170.70 | 404.21 | 173.59 |
| Current liabilities total | 2 665.32 | 2 494.89 | 2 534.04 | 2 990.67 | 1 616.53 |
| Balance sheet total (liabilities) | 6 583.78 | 6 357.53 | 6 474.68 | 6 634.48 | 5 196.00 |
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