AEW Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 39537826
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 514.15 | 5 538.96 | 19 569.42 | 14 418.07 | 1 995.87 |
| Reduction in value of non-current assets | 51 599.58 | 159 500.00 | -23 472.61 | -43 090.99 | -17 181.20 |
| EBIT | 71 113.73 | 165 038.96 | -3 903.19 | -28 672.92 | -15 185.33 |
| Other financial income | 177.45 | 14.29 | |||
| Other financial expenses | -15 510.71 | -12 470.94 | -6 679.22 | -9 996.30 | -10 304.39 |
| Pre-tax profit | 55 603.03 | 152 568.02 | -10 582.41 | -38 491.77 | -25 475.43 |
| Income taxes | -12 233.25 | -36 196.48 | 2 328.13 | 8 468.19 | 5 604.59 |
| Net earnings | 43 369.78 | 116 371.54 | -8 254.28 | -30 023.58 | -19 870.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475 600.00 | ||||
| Buildings | 635 100.00 | 611 627.39 | 568 536.40 | 632 968.63 | |
| Advance payments and construction in progress | 1 191.46 | 50 772.61 | 82 913.60 | 5 851.37 | |
| Tangible assets total | 475 600.00 | 636 291.46 | 662 400.00 | 651 450.00 | 638 820.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 673.10 | ||||
| Current amounts owed by group member comp. | 9.23 | ||||
| Prepayments and accrued income | 1 266.18 | 7 684.74 | 10 472.05 | 15 403.44 | 9 108.16 |
| Current other receivables | 1 705.31 | 6 263.61 | 1 795.96 | 5 135.98 | |
| Short term receivables total | 3 644.60 | 7 693.97 | 16 735.66 | 17 199.40 | 14 244.14 |
| Cash and bank deposits | 9 887.35 | 11 163.05 | 12 573.85 | 30 460.46 | 22 913.99 |
| Cash and cash equivalents | 9 887.35 | 11 163.05 | 12 573.85 | 30 460.46 | 22 913.99 |
| Balance sheet total (assets) | 489 131.95 | 655 148.49 | 691 709.51 | 699 109.85 | 675 978.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.10 | 1 050.10 | 1 050.10 | 1 050.10 | 1 050.10 |
| Other reserves | 416.00 | ||||
| Retained earnings | 170 631.57 | 124 754.32 | 241 125.86 | 232 871.57 | 202 847.99 |
| Profit of the financial year | 43 369.78 | 116 371.54 | -8 254.28 | -30 023.58 | -19 870.83 |
| Shareholders equity total | 215 467.44 | 242 175.96 | 233 921.67 | 203 898.09 | 184 027.26 |
| Provisions | 42 279.45 | 78 589.55 | 76 261.42 | 67 793.23 | 62 188.63 |
| Non-current loans from credit institutions | 120 966.33 | 314 809.35 | 314 809.35 | 314 809.35 | 314 809.35 |
| Non-current owed to group member | 99 570.31 | 8 449.50 | 52 900.00 | 91 000.00 | 91 000.00 |
| Non-current liabilities total | 220 536.64 | 323 258.85 | 367 709.36 | 405 809.35 | 405 809.35 |
| Current loans from credit institutions | 2 011.19 | ||||
| Current trade creditors | 2 468.47 | 6 789.09 | 521.40 | 1 266.77 | 768.81 |
| Current owed to group member | 8 357.78 | 12 971.20 | 10 795.13 | ||
| Other non-interest bearing current liabilities | 6 368.76 | 4 335.03 | 4 937.87 | 7 371.21 | 12 388.94 |
| Current liabilities total | 10 848.41 | 11 124.13 | 13 817.06 | 21 609.18 | 23 952.88 |
| Balance sheet total (liabilities) | 489 131.95 | 655 148.49 | 691 709.51 | 699 109.85 | 675 978.13 |
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