AA-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36421967
Militærvej 16, 4700 Næstved
pommergaardaps@stofanet.dk
tel: 22150270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.54 | 623.61 | 756.10 | 802.46 | 1 016.73 |
| Reduction in value of non-current assets | -1 966.91 | 79.30 | 11.68 | - 490.00 | 23.00 |
| EBIT | 2 303.45 | 544.31 | 767.78 | 312.46 | 1 039.72 |
| Other financial income | 2.01 | 2.11 | 3.10 | ||
| Other financial expenses | - 258.94 | - 253.06 | - 304.54 | - 260.09 | - 444.78 |
| Pre-tax profit | 2 044.51 | 291.26 | 465.25 | 54.49 | 598.04 |
| Income taxes | - 445.48 | -43.16 | - 115.68 | - 105.26 | -30.07 |
| Net earnings | 1 599.03 | 248.10 | 349.57 | -50.77 | 567.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 150.55 | 14 979.00 | 17 497.00 | 17 007.00 | 17 030.00 |
| Tangible assets total | 16 150.55 | 14 979.00 | 17 497.00 | 17 007.00 | 17 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.24 | 44.35 | 47.45 | ||
| Short term receivables total | 42.24 | 44.35 | 47.45 | ||
| Cash and bank deposits | 21.37 | ||||
| Cash and cash equivalents | 21.37 | ||||
| Balance sheet total (assets) | 16 150.55 | 14 979.00 | 17 539.24 | 17 072.72 | 17 077.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.48 | 2 004.52 | 2 252.62 | 2 602.19 | 2 551.42 |
| Profit of the financial year | 1 599.03 | 248.10 | 349.57 | -50.77 | 567.97 |
| Shareholders equity total | 2 054.52 | 2 302.62 | 2 652.19 | 2 601.42 | 3 169.40 |
| Provisions | 565.20 | 515.16 | 531.07 | 516.56 | 420.13 |
| Non-current loans from credit institutions | 3 975.01 | 8 639.19 | 8 325.70 | 8 020.22 | 7 761.96 |
| Non-current other liabilities | 9 191.87 | ||||
| Non-current liabilities total | 13 166.88 | 8 639.19 | 8 325.70 | 8 020.22 | 7 761.96 |
| Current loans from credit institutions | 269.83 | 391.41 | 319.09 | 310.14 | 265.13 |
| Current trade creditors | 58.27 | 106.72 | 40.00 | 44.50 | 43.50 |
| Current owed to group member | 4 465.06 | 4 229.74 | |||
| Short-term deferred tax liabilities | 93.19 | 99.77 | 119.77 | 126.50 | |
| Other non-interest bearing current liabilities | 14.85 | 2 922.74 | 5 569.07 | 987.78 | 1 052.13 |
| Accruals and deferred income | 21.00 | 7.97 | 2.33 | 7.26 | 8.96 |
| Current liabilities total | 363.95 | 3 522.03 | 6 030.27 | 5 934.51 | 5 725.96 |
| Balance sheet total (liabilities) | 16 150.55 | 14 979.00 | 17 539.24 | 17 072.72 | 17 077.45 |
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