AQ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43003011
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.08 | 395.81 |
| Total depreciation | -36.10 | -83.61 |
| EBIT | 129.97 | 312.20 |
| Other financial income | 0.19 | |
| Other financial expenses | -75.92 | - 277.51 |
| Pre-tax profit | 54.06 | 34.88 |
| Income taxes | -11.88 | -7.67 |
| Net earnings | 42.18 | 27.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 245.78 | 7 253.88 |
| Tangible assets total | 5 245.78 | 7 253.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.00 | 21.28 |
| Current amounts owed by group member comp. | 9.85 | |
| Prepayments and accrued income | 21.25 | 19.50 |
| Current deferred tax assets | 8.05 | 26.78 |
| Short term receivables total | 100.15 | 67.57 |
| Cash and bank deposits | 108.79 | 187.25 |
| Cash and cash equivalents | 108.79 | 187.25 |
| Balance sheet total (assets) | 5 454.71 | 7 508.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.18 | |
| Profit of the financial year | 42.18 | 27.21 |
| Shareholders equity total | 82.18 | 109.38 |
| Non-current loans from credit institutions | 2 716.59 | 2 686.65 |
| Non-current owed to group member | 1 168.17 | |
| Non-current other liabilities | 45.00 | 10.00 |
| Non-current liabilities total | 3 929.76 | 2 696.65 |
| Current loans from credit institutions | 80.00 | 60.00 |
| Current trade creditors | 30.00 | 30.00 |
| Current owed to participating | 1 138.15 | 1 527.87 |
| Current owed to group member | 135.00 | 1 884.37 |
| Short-term deferred tax liabilities | 19.93 | 26.41 |
| Other non-interest bearing current liabilities | 1 122.19 | |
| Accruals and deferred income | 39.69 | 51.83 |
| Current liabilities total | 1 442.77 | 4 702.66 |
| Balance sheet total (liabilities) | 5 454.71 | 7 508.70 |
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