AHC Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 28484526
Centervej Syd 1, Brøderup 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.99 | 1 836.77 | 1 996.96 | 1 720.15 | 1 799.92 |
| Total depreciation | - 363.57 | - 363.57 | - 380.76 | - 391.34 | - 454.91 |
| EBIT | 1 370.42 | 1 473.20 | 1 616.20 | 1 328.81 | 1 345.01 |
| Other financial income | 1.56 | 83.63 | 1.62 | 1.60 | 27.30 |
| Other financial expenses | - 311.31 | - 446.47 | - 450.89 | - 565.61 | - 903.71 |
| Pre-tax profit | 1 060.67 | 1 110.36 | 1 166.93 | 764.79 | 468.60 |
| Income taxes | - 220.67 | - 231.49 | - 243.94 | - 155.21 | -88.84 |
| Net earnings | 840.00 | 878.87 | 922.99 | 609.58 | 379.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 074.31 | 19 710.74 | 20 438.33 | 20 576.26 | 24 579.86 |
| Tangible assets total | 20 074.31 | 19 710.74 | 20 438.33 | 20 576.26 | 24 579.86 |
| Investments total | |||||
| Non-current other receivables | 338.91 | 326.69 | 311.30 | 370.49 | 343.36 |
| Long term receivables total | 338.91 | 326.69 | 311.30 | 370.49 | 343.36 |
| Inventories total | |||||
| Prepayments and accrued income | 42.33 | 51.49 | 202.36 | 216.97 | 229.20 |
| Current other receivables | 85.68 | 56.98 | 1 867.83 | 26.21 | 29.90 |
| Short term receivables total | 128.01 | 108.47 | 2 070.19 | 243.18 | 259.10 |
| Cash and bank deposits | 56.65 | 2 792.89 | 977.87 | 3 239.70 | 1 391.04 |
| Cash and cash equivalents | 56.65 | 2 792.89 | 977.87 | 3 239.70 | 1 391.04 |
| Balance sheet total (assets) | 20 597.88 | 22 938.79 | 23 797.69 | 24 429.64 | 26 573.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 611.71 | 5 451.71 | 6 330.57 | 6 253.56 | 6 863.14 |
| Profit of the financial year | 840.00 | 878.87 | 922.99 | 609.58 | 379.76 |
| Shareholders equity total | 5 576.71 | 6 455.57 | 7 378.56 | 6 988.14 | 7 367.90 |
| Provisions | 289.68 | 252.70 | 264.00 | 275.83 | 239.23 |
| Non-current loans from credit institutions | 6 841.92 | 7 757.20 | 7 098.39 | 6 465.79 | 8 749.73 |
| Non-current liabilities total | 6 841.92 | 7 757.20 | 7 098.39 | 6 465.79 | 8 749.73 |
| Current loans from credit institutions | 536.11 | 643.34 | 655.37 | 632.60 | 704.59 |
| Current trade creditors | 42.56 | 19.40 | 54.63 | 390.68 | 87.22 |
| Current owed to group member | 6 435.33 | 6 841.83 | 7 394.00 | 8 817.85 | 8 477.73 |
| Short-term deferred tax liabilities | 222.33 | 268.47 | 232.65 | 143.37 | 125.43 |
| Other non-interest bearing current liabilities | 653.23 | 700.27 | 720.09 | 715.37 | 821.55 |
| Current liabilities total | 7 889.57 | 8 473.31 | 9 056.74 | 10 699.88 | 10 216.50 |
| Balance sheet total (liabilities) | 20 597.88 | 22 938.79 | 23 797.69 | 24 429.64 | 26 573.36 |
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