Aziz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42888834
Mejløvænget 21, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 972.04 | 951.74 |
| Total depreciation | -11.86 | |
| EBIT | 972.04 | 939.87 |
| Other financial income | 0.04 | |
| Other financial expenses | - 242.43 | - 238.51 |
| Pre-tax profit | 729.62 | 701.40 |
| Income taxes | - 160.51 | - 151.73 |
| Net earnings | 569.10 | 549.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 500.00 | 7 721.00 |
| Machinery and equipment | 59.32 | |
| Tangible assets total | 7 500.00 | 7 780.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 33.85 |
| Current other receivables | 165.06 | 11.10 |
| Current deferred tax assets | 1.30 | |
| Short term receivables total | 177.56 | 46.25 |
| Cash and bank deposits | 102.96 | 3.35 |
| Cash and cash equivalents | 102.96 | 3.35 |
| Balance sheet total (assets) | 7 780.52 | 7 829.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.72 | 624.82 |
| Profit of the financial year | 569.10 | 549.67 |
| Shareholders equity total | 664.82 | 1 214.49 |
| Non-current loans from credit institutions | 6 855.05 | 6 374.31 |
| Non-current liabilities total | 6 855.05 | 6 374.31 |
| Advances received | 72.82 | |
| Current owed to group member | 176.80 | 241.12 |
| Other non-interest bearing current liabilities | 11.04 | |
| Current liabilities total | 260.66 | 241.12 |
| Balance sheet total (liabilities) | 7 780.52 | 7 829.92 |
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