AHJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33873662
Fyrrevænget 3, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.48 | 433.47 | 420.22 | 549.69 | 550.15 |
| Total depreciation | -93.73 | - 122.15 | - 122.15 | - 122.15 | - 130.76 |
| EBIT | 311.75 | 311.32 | 298.07 | 427.55 | 419.39 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.97 | -26.77 | -24.48 | -20.46 | -18.86 |
| Pre-tax profit | 288.78 | 284.55 | 273.60 | 407.08 | 400.55 |
| Income taxes | -84.15 | -89.45 | -87.05 | - 116.42 | - 108.75 |
| Net earnings | 204.63 | 195.10 | 186.54 | 290.66 | 291.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 619.23 | 5 497.09 | 5 374.94 | 5 252.79 | 5 130.65 |
| Machinery and equipment | 139.13 | ||||
| Tangible assets total | 5 619.23 | 5 497.09 | 5 374.94 | 5 252.79 | 5 269.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 247.47 | 245.03 | 8.58 | 7.77 | 7.24 |
| Cash and cash equivalents | 247.47 | 245.03 | 8.58 | 7.77 | 7.24 |
| Balance sheet total (assets) | 5 866.70 | 5 742.12 | 5 383.52 | 5 260.56 | 5 277.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.45 | 459.09 | 654.19 | 840.73 | 1 131.39 |
| Profit of the financial year | 204.63 | 195.10 | 186.54 | 290.66 | 291.80 |
| Shareholders equity total | 539.09 | 734.18 | 920.73 | 1 211.39 | 1 503.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.63 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 5 103.84 | 4 900.98 | 4 358.24 | 3 915.24 | 3 647.58 |
| Short-term deferred tax liabilities | 84.15 | 89.45 | 87.05 | 116.42 | 108.75 |
| Current liabilities total | 5 327.62 | 5 007.93 | 4 462.79 | 4 049.17 | 3 773.82 |
| Balance sheet total (liabilities) | 5 866.70 | 5 742.12 | 5 383.52 | 5 260.56 | 5 277.01 |
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