AAFOD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26663245
Snedkervej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.93 | 612.02 | 613.64 | 612.17 | 388.27 |
| Total depreciation | - 201.24 | - 201.24 | - 201.24 | - 174.99 | - 175.23 |
| EBIT | 413.69 | 410.78 | 412.40 | 437.18 | 213.04 |
| Other financial income | 216.58 | 147.61 | 460.84 | 120.80 | 606.44 |
| Other financial expenses | -4.25 | -9.69 | -19.47 | -32.43 | -37.66 |
| Pre-tax profit | 626.02 | 548.70 | 853.78 | 525.55 | 781.82 |
| Income taxes | - 137.71 | - 122.22 | - 189.32 | -47.37 | - 172.78 |
| Net earnings | 488.31 | 426.48 | 664.46 | 478.18 | 609.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 502.89 | 4 301.65 | 4 625.41 | 4 450.42 | 4 303.69 |
| Tangible assets total | 4 502.89 | 4 301.65 | 4 625.41 | 4 450.42 | 4 303.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 218.75 | |||
| Current amounts owed by group member comp. | 161.79 | ||||
| Prepayments and accrued income | 24.79 | 27.64 | 30.16 | ||
| Current other receivables | 1.50 | 0.00 | 1 377.99 | 1 321.18 | |
| Short term receivables total | 438.08 | 218.75 | 27.64 | 1 408.16 | 1 321.18 |
| Other current investments | 1 982.34 | 2 799.04 | 3 114.15 | 1 728.38 | 2 202.97 |
| Cash and bank deposits | 1 107.73 | 1 070.19 | 1 899.58 | 2 538.35 | 3 072.04 |
| Cash and cash equivalents | 3 090.07 | 3 869.24 | 5 013.73 | 4 266.74 | 5 275.01 |
| Balance sheet total (assets) | 8 031.04 | 8 389.64 | 9 666.78 | 10 125.31 | 10 899.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 510.61 | 6 885.92 | 7 723.00 | 8 269.65 | 8 625.83 |
| Profit of the financial year | 488.31 | 426.48 | 664.46 | 478.18 | 609.04 |
| Shareholders equity total | 7 234.52 | 7 550.40 | 8 626.85 | 8 990.63 | 9 481.88 |
| Provisions | 375.41 | 331.13 | 286.86 | 192.79 | 169.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 149.32 | 124.26 | |||
| Current owed to group member | 64.86 | ||||
| Short-term deferred tax liabilities | 146.79 | 134.99 | 184.22 | 67.55 | 97.86 |
| Other non-interest bearing current liabilities | 112.50 | 171.50 | 556.35 | 861.84 | 1 138.64 |
| Current liabilities total | 421.12 | 508.11 | 753.06 | 941.89 | 1 249.00 |
| Balance sheet total (liabilities) | 8 031.04 | 8 389.64 | 9 666.78 | 10 125.31 | 10 899.88 |
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