A.A. Rustfri Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37097977
Klintegårdsvej 28, Enø 4736 Karrebæksminde
aarustfri@mail.tele.dk
tel: 55442080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.56 | 742.77 | 88.01 | 125.39 | 60.69 |
| Total depreciation | -29.15 | -29.15 | -29.15 | -29.15 | -29.15 |
| EBIT | 95.41 | 713.62 | 58.86 | 96.23 | 31.53 |
| Other financial income | 1.28 | 0.06 | |||
| Other financial expenses | -84.61 | -98.03 | -37.15 | -39.68 | -85.52 |
| Pre-tax profit | 12.09 | 615.59 | 21.70 | 56.55 | -53.93 |
| Income taxes | -6.41 | -6.41 | 25.12 | -13.04 | 11.61 |
| Net earnings | 5.67 | 609.18 | 46.82 | 43.52 | -42.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.74 | 1 512.58 | 1 483.43 | 1 454.28 | 2 225.12 |
| Tangible assets total | 1 541.74 | 1 512.58 | 1 483.43 | 1 454.28 | 2 225.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.18 | 54.19 | 71.53 | 64.91 | |
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 192.18 | ||||
| Current deferred tax assets | 31.53 | 13.39 | |||
| Short term receivables total | 49.18 | 2.06 | 85.72 | 71.53 | 270.48 |
| Cash and bank deposits | 8.42 | 19.29 | 29.27 | 9.14 | |
| Cash and cash equivalents | 8.42 | 19.29 | 29.27 | 9.14 | |
| Balance sheet total (assets) | 1 590.92 | 1 523.06 | 1 588.45 | 1 555.08 | 2 504.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.02 | - 138.35 | 470.82 | 517.65 | 561.16 |
| Profit of the financial year | 5.67 | 609.18 | 46.82 | 43.52 | -42.31 |
| Shareholders equity total | - 138.35 | 470.83 | 557.65 | 601.16 | 558.85 |
| Provisions | 44.90 | 51.31 | 57.73 | 64.14 | 65.91 |
| Non-current loans from credit institutions | 914.19 | 832.37 | 747.20 | 662.91 | 615.54 |
| Non-current owed to group member | 400.00 | ||||
| Non-current deferred tax liabilities | 6.62 | ||||
| Non-current liabilities total | 1 314.18 | 832.37 | 747.20 | 669.53 | 615.54 |
| Current loans from credit institutions | 104.69 | 80.00 | 83.00 | 84.00 | 1 105.60 |
| Current trade creditors | 44.81 | 13.00 | 41.51 | 15.00 | 15.50 |
| Current owed to group member | 55.93 | 48.77 | 51.24 | ||
| Other non-interest bearing current liabilities | 164.75 | 75.56 | 101.37 | 72.47 | 92.10 |
| Current liabilities total | 370.18 | 168.56 | 225.88 | 220.25 | 1 264.43 |
| Balance sheet total (liabilities) | 1 590.92 | 1 523.06 | 1 588.45 | 1 555.08 | 2 504.74 |
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