AVE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43130897
Gårdagervej 7, 8230 Åbyhøj
aveejendomme@gmail.com
tel: 31663006
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 340.78 | 518.06 |
Total depreciation | -13.97 | -13.76 |
EBIT | 326.81 | 504.30 |
Other financial expenses | - 302.25 | - 250.71 |
Pre-tax profit | 24.56 | 253.59 |
Income taxes | -9.04 | -59.36 |
Net earnings | 15.52 | 194.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 5 552.41 | 6 511.84 |
Tangible assets total | 5 552.41 | 6 511.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 7.51 | 20.34 |
Short term receivables total | 7.51 | 20.34 |
Cash and bank deposits | 361.49 | 38.72 |
Cash and cash equivalents | 361.49 | 38.72 |
Balance sheet total (assets) | 5 921.41 | 6 570.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 80.00 | 95.51 |
Profit of the financial year | 15.52 | 194.22 |
Shareholders equity total | 135.52 | 329.74 |
Provisions | 1.65 | 2.37 |
Non-current loans from credit institutions | 3 388.11 | 3 297.89 |
Non-current owed to group member | 2 000.00 | 2 000.00 |
Non-current deferred tax liabilities | 7.39 | 58.08 |
Non-current liabilities total | 5 395.50 | 5 355.97 |
Current loans from credit institutions | 88.64 | 90.53 |
Current owed to participating | 73.84 | 633.58 |
Short-term deferred tax liabilities | 7.96 | |
Other non-interest bearing current liabilities | 221.89 | 150.75 |
Accruals and deferred income | 4.37 | |
Current liabilities total | 388.74 | 882.83 |
Balance sheet total (liabilities) | 5 921.41 | 6 570.90 |
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