A+ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42433063
Kongelysvej 143, Nærheden 2640 Hedehusene
tel: 40611762
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.17 | 209.67 | 237.30 | -11.14 |
| Reduction in value of non-current assets | 201.20 | 462.52 | - 145.00 | - 232.38 |
| EBIT | 286.37 | 672.19 | 92.30 | - 243.51 |
| Other financial income | 187.88 | 0.42 | 2.29 | |
| Other financial expenses | -35.08 | - 112.22 | - 140.30 | -79.75 |
| Pre-tax profit | 251.29 | 747.84 | -47.58 | - 320.96 |
| Income taxes | -55.84 | - 164.53 | 10.47 | 71.18 |
| Net earnings | 195.45 | 583.32 | -37.11 | - 249.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 368.33 | 3 220.00 | 3 075.00 | 450.00 |
| Tangible assets total | 2 368.33 | 3 220.00 | 3 075.00 | 450.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 248.85 | |||
| Prepayments and accrued income | 5.07 | 5.07 | 5.54 | |
| Current other receivables | 25.66 | 59.08 | 34.58 | 11.17 |
| Short term receivables total | 30.73 | 64.15 | 40.12 | 260.02 |
| Cash and bank deposits | 12.47 | 63.23 | 8.37 | 57.27 |
| Cash and cash equivalents | 12.47 | 63.23 | 8.37 | 57.27 |
| Balance sheet total (assets) | 2 411.54 | 3 347.39 | 3 123.50 | 767.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 195.45 | 778.77 | 741.66 | |
| Profit of the financial year | 195.45 | 583.32 | -37.11 | - 249.78 |
| Shareholders equity total | 395.45 | 978.77 | 941.66 | 691.88 |
| Provisions | 45.38 | 147.13 | 115.34 | 13.39 |
| Non-current loans from credit institutions | 1 146.87 | 950.05 | 936.46 | |
| Non-current liabilities total | 1 146.87 | 950.05 | 936.46 | |
| Current loans from credit institutions | 33.00 | 14.00 | 14.00 | |
| Current owed to group member | 697.60 | 761.12 | 625.36 | |
| Short-term deferred tax liabilities | 20.93 | 62.77 | 21.33 | 30.77 |
| Other non-interest bearing current liabilities | 72.32 | 433.55 | 469.34 | 31.25 |
| Current liabilities total | 823.85 | 1 271.44 | 1 130.04 | 62.02 |
| Balance sheet total (liabilities) | 2 411.54 | 3 347.39 | 3 123.50 | 767.29 |
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