AHN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38944630
Gærumvej 54 B, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.17 | 327.67 | 380.61 | 458.23 | 422.67 |
| Total depreciation | -37.80 | -38.45 | -39.31 | -39.31 | -39.31 |
| EBIT | 364.37 | 289.22 | 341.30 | 418.92 | 383.36 |
| Other financial income | 4.29 | 6.01 | 6.32 | 10.84 | |
| Other financial expenses | - 107.05 | - 114.63 | - 103.71 | - 104.15 | - 190.88 |
| Pre-tax profit | 257.32 | 178.88 | 243.60 | 321.10 | 203.32 |
| Income taxes | -57.41 | -41.91 | -54.02 | -71.05 | -45.40 |
| Net earnings | 199.91 | 136.97 | 189.59 | 250.05 | 157.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 169.01 | 5 267.72 | 5 228.41 | 5 189.10 | 5 149.79 |
| Tangible assets total | 5 169.01 | 5 267.72 | 5 228.41 | 5 189.10 | 5 149.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 168.56 | 170.33 | |||
| Prepayments and accrued income | 14.20 | 13.45 | 20.36 | 21.92 | 34.50 |
| Current other receivables | 85.20 | 163.16 | 139.23 | ||
| Short term receivables total | 99.41 | 176.61 | 159.59 | 190.48 | 294.83 |
| Cash and bank deposits | 27.35 | 28.46 | |||
| Cash and cash equivalents | 27.35 | 28.46 | |||
| Balance sheet total (assets) | 5 268.41 | 5 444.33 | 5 415.34 | 5 408.04 | 5 444.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 30.54 | 230.45 | 367.41 | 557.00 | 807.05 |
| Profit of the financial year | 199.91 | 136.97 | 189.59 | 250.05 | 157.93 |
| Shareholders equity total | 290.45 | 427.41 | 617.00 | 867.05 | 1 024.97 |
| Provisions | 10.47 | 12.05 | 13.45 | 14.85 | 23.83 |
| Non-current loans from credit institutions | 2 639.35 | 3 261.76 | 3 098.57 | 2 940.47 | 2 844.21 |
| Non-current other liabilities | 1 470.47 | 1 465.12 | 1 338.14 | 1 246.79 | 1 168.03 |
| Non-current deferred tax liabilities | 55.68 | 40.33 | 45.62 | 61.65 | 24.41 |
| Non-current liabilities total | 4 165.50 | 4 767.20 | 4 482.34 | 4 248.91 | 4 036.65 |
| Current loans from credit institutions | 792.00 | 169.35 | 167.00 | 165.20 | 256.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 58.30 | 42.10 | 40.28 | 56.61 | |
| Other non-interest bearing current liabilities | 0.00 | 53.46 | 21.75 | 21.07 | |
| Accruals and deferred income | 30.00 | 30.00 | 4.50 | ||
| Current liabilities total | 802.00 | 237.65 | 302.56 | 277.23 | 359.17 |
| Balance sheet total (liabilities) | 5 268.41 | 5 444.33 | 5 415.34 | 5 408.04 | 5 444.62 |
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