AIRCOLD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31946034
Vissevej 95 A, 9210 Aalborg SØ
tel: 98190166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.53 | 818.08 | 848.29 | 870.68 | 889.28 |
| Total depreciation | -71.37 | -71.37 | -70.68 | -70.68 | - 110.39 |
| EBIT | 537.16 | 746.71 | 777.60 | 799.99 | 778.89 |
| Other financial income | 11.29 | 8.37 | 10.75 | 14.54 | |
| Other financial expenses | -22.83 | -32.05 | -34.09 | -44.25 | -69.82 |
| Pre-tax profit | 514.33 | 725.95 | 751.88 | 766.50 | 723.61 |
| Income taxes | - 112.31 | - 158.10 | - 167.26 | - 170.07 | - 160.63 |
| Net earnings | 402.02 | 567.85 | 584.62 | 596.43 | 562.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 396.24 | 3 324.87 | 3 254.19 | 3 183.50 | 3 113.09 |
| Machinery and equipment | 1 077.23 | ||||
| Tangible assets total | 3 396.24 | 3 324.87 | 3 254.19 | 3 183.50 | 4 190.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.99 | 1 238.05 | 1 695.96 | 1 805.73 | 1 761.28 |
| Current other receivables | 36.34 | ||||
| Short term receivables total | 1 030.99 | 1 238.05 | 1 695.96 | 1 805.73 | 1 797.62 |
| Cash and bank deposits | 770.09 | 1 154.89 | 947.23 | 1 569.57 | 1 979.72 |
| Cash and cash equivalents | 770.09 | 1 154.89 | 947.23 | 1 569.57 | 1 979.72 |
| Balance sheet total (assets) | 5 197.31 | 5 717.81 | 5 897.39 | 6 558.80 | 7 967.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 851.46 | 3 253.48 | 3 821.34 | 4 405.96 | 5 002.39 |
| Profit of the financial year | 402.02 | 567.85 | 584.62 | 596.43 | 562.98 |
| Shareholders equity total | 3 379.48 | 3 947.34 | 4 531.96 | 5 128.39 | 5 691.37 |
| Provisions | 199.00 | 219.00 | 237.32 | 259.28 | 333.56 |
| Non-current loans from credit institutions | 937.68 | 807.36 | 679.13 | 567.85 | 442.44 |
| Non-current leasing loans | 783.67 | ||||
| Non-current liabilities total | 937.68 | 807.36 | 679.13 | 567.85 | 1 226.11 |
| Current loans from credit institutions | 130.84 | 130.84 | 129.46 | 120.72 | 159.47 |
| Current trade creditors | 17.50 | 32.20 | |||
| Current owed to group member | 186.43 | 282.08 | 155.66 | 306.68 | |
| Short-term deferred tax liabilities | 93.31 | 138.10 | 148.94 | 148.10 | 86.36 |
| Other non-interest bearing current liabilities | 270.56 | 193.09 | 170.58 | 161.30 | 131.92 |
| Current liabilities total | 681.15 | 744.11 | 448.98 | 603.28 | 716.62 |
| Balance sheet total (liabilities) | 5 197.31 | 5 717.81 | 5 897.39 | 6 558.80 | 7 967.66 |
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