AAFOD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26663245
Snedkervej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.02 | 613.64 | 612.17 | 388.27 | 399.46 |
| Total depreciation | - 201.24 | - 201.24 | - 174.99 | - 175.23 | - 177.84 |
| EBIT | 410.78 | 412.40 | 437.18 | 213.04 | 221.62 |
| Other financial income | 147.61 | 460.84 | 120.80 | 606.44 | 198.97 |
| Other financial expenses | -9.69 | -19.47 | -32.43 | -37.66 | -96.89 |
| Pre-tax profit | 548.70 | 853.78 | 525.55 | 781.82 | 323.69 |
| Income taxes | - 122.22 | - 189.32 | -47.37 | - 172.78 | -73.01 |
| Net earnings | 426.48 | 664.46 | 478.18 | 609.04 | 250.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.65 | 4 625.41 | 4 450.42 | 4 303.69 | 4 125.85 |
| Tangible assets total | 4 301.65 | 4 625.41 | 4 450.42 | 4 303.69 | 4 125.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | ||||
| Prepayments and accrued income | 27.64 | 30.16 | |||
| Current other receivables | 0.00 | 1 377.99 | 1 321.18 | 1 262.06 | |
| Current deferred tax assets | 116.65 | ||||
| Short term receivables total | 218.75 | 27.64 | 1 408.16 | 1 321.18 | 1 378.71 |
| Other current investments | 2 799.04 | 3 114.15 | 1 728.38 | 2 202.97 | 2 115.42 |
| Cash and bank deposits | 1 070.19 | 1 899.58 | 2 538.35 | 3 072.04 | 3 589.80 |
| Cash and cash equivalents | 3 869.24 | 5 013.73 | 4 266.74 | 5 275.01 | 5 705.22 |
| Balance sheet total (assets) | 8 389.64 | 9 666.78 | 10 125.31 | 10 899.88 | 11 209.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 885.92 | 7 723.00 | 8 269.65 | 8 625.83 | 9 099.88 |
| Profit of the financial year | 426.48 | 664.46 | 478.18 | 609.04 | 250.68 |
| Shareholders equity total | 7 550.40 | 8 626.85 | 8 990.63 | 9 481.88 | 9 610.56 |
| Provisions | 331.13 | 286.86 | 192.79 | 169.00 | 144.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 124.26 | ||||
| Current owed to group member | 64.86 | ||||
| Short-term deferred tax liabilities | 134.99 | 184.22 | 67.55 | 97.86 | |
| Other non-interest bearing current liabilities | 171.50 | 556.35 | 861.84 | 1 138.64 | 1 442.09 |
| Current liabilities total | 508.11 | 753.06 | 941.89 | 1 249.00 | 1 454.59 |
| Balance sheet total (liabilities) | 8 389.64 | 9 666.78 | 10 125.31 | 10 899.88 | 11 209.78 |
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