AEP Logistics Properties I K/S — Credit Rating and Financial Key Figures
CVR number: 41962992
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.47 | -6.71 | -6.15 |
| Gross profit | -0.47 | -6.71 | -6.15 |
| Employee benefit expenses | -0.07 | -0.06 | |
| EBIT | -0.47 | -6.78 | -6.20 |
| Other financial income | 0.00 | 4.75 | |
| Other financial expenses | -0.13 | -0.68 | |
| Net income from associates (fin.) | 5.20 | ||
| Pre-tax profit | -0.47 | -6.90 | 3.07 |
| Net earnings | -0.47 | -6.90 | 3.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 184.19 |
| Investments total | 184.19 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 451.77 |
| Current other receivables | 9.77 |
| Short term receivables total | 461.54 |
| Cash and bank deposits | 0.13 |
| Cash and cash equivalents | 0.13 |
| Balance sheet total (assets) | 645.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 634.52 | ||
| Other reserves | 5.20 | ||
| Retained earnings | -0.47 | -12.58 | |
| Profit of the financial year | -0.47 | -6.90 | 3.07 |
| Shareholders equity total | -0.47 | -7.38 | 630.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.98 | 15.26 | |
| Current trade creditors | 0.44 | 0.36 | 0.10 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.29 |
| Current liabilities total | 0.47 | 7.38 | 15.65 |
| Balance sheet total (liabilities) | 645.87 |
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