AOS Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 39179709
Krebseparken 28, 6710 Esbjerg V
info@marbo.dk
tel: 30785072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.98 | 2 741.35 | 2 983.17 | 6 394.36 | 3 193.62 |
| Reduction in value of non-current assets | 310.19 | 357.41 | - 289.01 | 164.29 | -10.70 |
| EBIT | 3 091.16 | 3 098.76 | 2 694.16 | 6 558.66 | 3 182.91 |
| Other financial income | 3 143.53 | 70.89 | 2.56 | ||
| Other financial expenses | - 734.68 | - 792.65 | -1 462.61 | -1 938.03 | -1 612.73 |
| Pre-tax profit | 2 356.48 | 2 306.11 | 4 375.08 | 4 691.52 | 1 572.75 |
| Net earnings | 2 356.48 | 2 306.11 | 4 375.08 | 4 691.52 | 1 572.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 200.00 | 48 200.00 | 57 796.00 | 49 600.13 | 53 421.24 |
| Advance payments and construction in progress | 3 500.00 | ||||
| Tangible assets total | 47 200.00 | 48 200.00 | 57 796.00 | 53 100.13 | 53 421.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.16 | 155.68 | 237.54 | 137.75 | 61.62 |
| Current other receivables | 156.24 | ||||
| Short term receivables total | 12.16 | 155.68 | 237.54 | 294.00 | 61.62 |
| Cash and bank deposits | 0.11 | 2 045.24 | 261.71 | ||
| Cash and cash equivalents | 0.11 | 2 045.24 | 261.71 | ||
| Balance sheet total (assets) | 47 212.16 | 48 355.68 | 58 033.65 | 55 439.37 | 53 744.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 750.00 | 1 000.00 | 3 000.00 | 1 200.00 | |
| Retained earnings | 3 815.61 | 5 422.09 | 6 728.20 | 8 103.28 | 11 594.80 |
| Profit of the financial year | 2 356.48 | 2 306.11 | 4 375.08 | 4 691.52 | 1 572.75 |
| Shareholders equity total | 6 922.09 | 9 228.20 | 12 853.28 | 16 544.80 | 15 117.55 |
| Non-current loans from credit institutions | 28 894.74 | 27 690.22 | 31 712.46 | 27 540.36 | 26 793.52 |
| Non-current other liabilities | 9 608.00 | 998.59 | 1 128.37 | 836.85 | 956.95 |
| Non-current deferred tax liabilities | 8 500.00 | 10 569.83 | 9 498.00 | 9 500.00 | |
| Non-current liabilities total | 38 502.74 | 37 188.81 | 43 410.66 | 37 875.21 | 37 250.47 |
| Current loans from credit institutions | 1 220.53 | 1 419.37 | 1 138.37 | 623.59 | 722.96 |
| Current trade creditors | 92.38 | 46.03 | 141.58 | 140.19 | 254.32 |
| Other non-interest bearing current liabilities | 474.42 | 473.27 | 489.75 | 255.57 | 399.26 |
| Current liabilities total | 1 787.33 | 1 938.67 | 1 769.70 | 1 019.35 | 1 376.54 |
| Balance sheet total (liabilities) | 47 212.16 | 48 355.68 | 58 033.65 | 55 439.37 | 53 744.57 |
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