AH EJENDOMME AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36413107
Vestparken 37, 6740 Bramming
ah@ah-tomrer.dk
tel: 40855510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.00 | 757.00 | 749.00 | 718.00 | 603.83 |
| Total depreciation | -55.00 | -74.00 | -76.00 | -85.00 | -86.62 |
| EBIT | 458.00 | 683.00 | 673.00 | 633.00 | 517.22 |
| Other financial income | -6.00 | ||||
| Other financial expenses | - 174.00 | - 255.00 | - 243.00 | - 348.00 | - 432.49 |
| Pre-tax profit | 284.00 | 428.00 | 424.00 | 285.00 | 84.72 |
| Income taxes | -74.00 | -70.00 | -94.00 | - 135.00 | 57.02 |
| Net earnings | 210.00 | 358.00 | 330.00 | 150.00 | 141.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 695.00 | 10 674.00 | 10 825.00 | 11 097.00 | 11 177.37 |
| Machinery and equipment | 13.00 | 12.00 | 11.00 | 9.00 | 7.73 |
| Tangible assets total | 8 708.00 | 10 686.00 | 10 836.00 | 11 106.00 | 11 185.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 11.00 | 10.00 | 13.00 | 1.78 |
| Prepayments and accrued income | 19.00 | 11.00 | 14.00 | ||
| Current other receivables | 34.00 | 24.00 | 39.00 | 59.00 | 2.87 |
| Current deferred tax assets | 37.00 | 52.00 | 1.00 | 95.23 | |
| Short term receivables total | 54.00 | 83.00 | 115.00 | 73.00 | 99.87 |
| Cash and bank deposits | 122.00 | ||||
| Cash and cash equivalents | 122.00 | ||||
| Balance sheet total (assets) | 8 762.00 | 10 769.00 | 11 073.00 | 11 179.00 | 11 284.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 214.00 | 425.00 | 782.00 | 1 112.00 | 1 262.00 |
| Profit of the financial year | 210.00 | 358.00 | 330.00 | 150.00 | 141.75 |
| Shareholders equity total | 504.00 | 863.00 | 1 192.00 | 1 342.00 | 1 483.75 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 6 649.00 | 7 163.00 | 6 929.00 | 8 804.00 | 8 708.05 |
| Non-current deferred tax liabilities | 75.00 | 105.00 | 108.00 | 84.00 | 37.28 |
| Non-current liabilities total | 6 724.00 | 7 268.00 | 7 037.00 | 8 888.00 | 8 745.34 |
| Current loans from credit institutions | 460.00 | 1 737.00 | 2 269.00 | 99.00 | 166.59 |
| Current trade creditors | 20.00 | 27.16 | |||
| Current owed to participating | 410.00 | 411.00 | 6.00 | 5.00 | 6.00 |
| Current owed to group member | 77.00 | 46.00 | 54.00 | 171.00 | 285.73 |
| Short-term deferred tax liabilities | 8.00 | 83.00 | 112.00 | 108.00 | 84.10 |
| Other non-interest bearing current liabilities | 575.00 | 361.00 | 403.00 | 546.00 | 486.31 |
| Current liabilities total | 1 530.00 | 2 638.00 | 2 844.00 | 949.00 | 1 055.89 |
| Balance sheet total (liabilities) | 8 762.00 | 10 769.00 | 11 073.00 | 11 179.00 | 11 284.97 |
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