AA EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21314609
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.70 | 1 301.62 | 1 029.40 | 1 098.83 | 1 339.48 |
| Reduction in value of non-current assets | 122.00 | 623.00 | 373.00 | 231.00 | 42.00 |
| EBIT | 947.70 | 1 924.62 | 1 402.40 | 1 329.83 | 1 381.48 |
| Other financial income | 88.49 | 110.31 | 230.25 | 309.50 | 335.55 |
| Other financial expenses | - 175.05 | - 189.28 | - 180.71 | - 166.89 | - 182.04 |
| Pre-tax profit | 861.14 | 1 845.65 | 1 451.95 | 1 472.44 | 1 534.99 |
| Income taxes | - 189.45 | - 406.04 | - 320.20 | - 323.94 | - 337.70 |
| Net earnings | 671.69 | 1 439.60 | 1 131.75 | 1 148.51 | 1 197.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 808.00 | 23 431.00 | 23 804.00 | 24 035.00 | 24 077.00 |
| Tangible assets total | 22 808.00 | 23 431.00 | 23 804.00 | 24 035.00 | 24 077.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 862.34 | 7 386.17 | 7 868.77 | 8 193.48 | 8 993.68 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 23.11 | ||||
| Short term receivables total | 6 885.45 | 7 386.17 | 7 868.77 | 8 198.48 | 8 993.68 |
| Balance sheet total (assets) | 29 693.45 | 30 817.17 | 31 672.77 | 32 233.48 | 33 070.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 864.28 | 14 535.97 | 15 975.57 | 17 107.32 | 18 255.83 |
| Profit of the financial year | 671.69 | 1 439.60 | 1 131.75 | 1 148.51 | 1 197.29 |
| Shareholders equity total | 14 660.97 | 16 100.57 | 17 232.32 | 18 380.83 | 19 578.12 |
| Provisions | 2 532.35 | 2 845.97 | 3 104.48 | 3 331.76 | 3 512.35 |
| Non-current loans from credit institutions | 11 416.76 | 10 629.14 | 9 837.45 | 9 041.68 | 8 271.51 |
| Non-current liabilities total | 11 416.76 | 10 629.14 | 9 837.45 | 9 041.68 | 8 271.51 |
| Current loans from credit institutions | 945.95 | 1 055.39 | 1 098.50 | 1 003.79 | 1 089.54 |
| Current trade creditors | 33.93 | 12.12 | 207.60 | 285.76 | 320.26 |
| Current owed to group member | 67.00 | 81.70 | |||
| Short-term deferred tax liabilities | 92.42 | 60.91 | 96.66 | 157.11 | |
| Other non-interest bearing current liabilities | 96.25 | 74.30 | 131.50 | 26.00 | 60.08 |
| Accruals and deferred income | 7.25 | 7.25 | |||
| Current liabilities total | 1 083.37 | 1 241.49 | 1 498.52 | 1 479.21 | 1 708.70 |
| Balance sheet total (liabilities) | 29 693.45 | 30 817.17 | 31 672.77 | 32 233.48 | 33 070.68 |
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