AI Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 39197162
Fjordager 60, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.70 | 545.64 | - 222.55 | 251.65 | -13.11 |
| Total depreciation | -11.79 | -4.00 | -4.00 | ||
| EBIT | 289.91 | 541.64 | - 226.55 | 251.65 | -13.11 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.48 | -2.11 | -2.45 | -35.48 | -30.78 |
| Pre-tax profit | 289.43 | 539.53 | - 229.00 | 216.27 | -43.89 |
| Net earnings | 289.43 | 539.53 | - 229.00 | 216.27 | -43.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.04 | 385.00 | 381.00 | ||
| Tangible assets total | 1 150.04 | 385.00 | 381.00 | ||
| Investments total | |||||
| Non-current other receivables | 514.83 | 514.83 | 160.00 | 167.50 | 167.50 |
| Long term receivables total | 514.83 | 514.83 | 160.00 | 167.50 | 167.50 |
| Inventories total | |||||
| Current other receivables | 11.00 | 1 321.00 | 1 149.93 | 1 654.47 | 1 386.10 |
| Short term receivables total | 11.00 | 1 321.00 | 1 149.93 | 1 654.47 | 1 386.10 |
| Cash and bank deposits | 63.40 | 333.35 | 569.67 | 467.39 | 577.49 |
| Cash and cash equivalents | 63.40 | 333.35 | 569.67 | 467.39 | 577.49 |
| Balance sheet total (assets) | 1 739.27 | 2 554.17 | 2 260.60 | 2 289.35 | 2 131.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 131.94 | 421.37 | 960.90 | 731.90 | 948.17 |
| Profit of the financial year | 289.43 | 539.53 | - 229.00 | 216.27 | -43.89 |
| Shareholders equity total | 921.37 | 1 460.90 | 1 231.90 | 1 448.17 | 1 404.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 718.29 | 998.05 | 958.83 | 792.98 | 684.03 |
| Current owed to group member | 47.50 | ||||
| Other non-interest bearing current liabilities | 37.10 | 80.22 | 54.87 | 33.20 | 27.79 |
| Current liabilities total | 817.89 | 1 093.27 | 1 028.70 | 841.18 | 726.81 |
| Balance sheet total (liabilities) | 1 739.27 | 2 554.17 | 2 260.60 | 2 289.35 | 2 131.09 |
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