AAT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29138346
Bakken 11, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18 973.97 | 2 443.39 | 2 326.39 | 2 807.03 | 2 189.04 |
| Costs of management | - 616.61 | ||||
| Employee benefit expenses | - 270.84 | -1.79 | |||
| Other operating expenses | - 303.53 | ||||
| Total depreciation | -21 988.71 | -1 153.31 | - 772.94 | - 746.96 | - 746.96 |
| EBIT | -19 590.58 | 1 019.25 | 1 249.93 | 2 058.28 | 1 442.08 |
| Other financial income | 10.15 | ||||
| Other financial expenses | - 926.43 | - 955.78 | - 953.96 | -1 460.99 | -1 729.09 |
| Pre-tax profit | -20 517.00 | 63.48 | 295.97 | 597.28 | - 276.86 |
| Income taxes | - 828.00 | 16.00 | 167.98 | - 251.59 | -34.08 |
| Net earnings | -21 345.00 | 79.48 | 463.95 | 345.70 | - 310.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 000.00 | 37 423.46 | 35 854.10 | 35 107.13 | |
| Buildings | 35 107.13 | 34 473.99 | |||
| Other tangible assets | -35 107.13 | ||||
| Tangible assets total | 45 000.00 | 37 423.46 | 35 854.10 | 35 107.13 | 34 473.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.11 | 2.43 | 69.81 | 177.92 | 9.59 |
| Current amounts owed by group member comp. | 249.08 | 288.52 | 245.37 | ||
| Prepayments and accrued income | 170.89 | 63.39 | 72.23 | 193.26 | 49.15 |
| Current other receivables | 28.03 | -0.00 | 64.73 | 16.12 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 256.03 | 65.81 | 391.12 | 724.43 | 340.22 |
| Cash and bank deposits | 274.35 | 545.93 | 612.63 | 146.48 | |
| Cash and cash equivalents | 274.35 | 545.93 | 612.63 | 146.48 | |
| Balance sheet total (assets) | 45 256.03 | 37 763.63 | 36 791.14 | 36 444.20 | 34 960.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 21 253.74 | -91.27 | -11.79 | 452.16 | 797.86 |
| Profit of the financial year | -21 345.00 | 79.48 | 463.95 | 345.70 | - 310.94 |
| Shareholders equity total | 34.73 | 114.21 | 578.16 | 923.86 | 612.91 |
| Provisions | 16.00 | 4.32 | 26.54 | ||
| Non-current loans from credit institutions | 48 214.72 | 20 752.94 | 20 226.78 | 19 462.06 | 18 905.60 |
| Non-current other liabilities | -24 107.36 | -0.00 | |||
| Non-current deferred tax liabilities | 159.00 | 1 179.64 | 1 236.11 | 879.30 | |
| Non-current liabilities total | 24 266.36 | 20 752.94 | 21 406.42 | 20 698.17 | 19 784.90 |
| Current loans from credit institutions | 35 630.02 | 15 044.16 | 14 169.77 | 14 087.04 | 14 024.65 |
| Advances received | 187.54 | 290.89 | 11.25 | ||
| Current trade creditors | 357.41 | 50.96 | 221.78 | 33.96 | |
| Current owed to group member | 996.92 | ||||
| Short-term deferred tax liabilities | 392.66 | 159.00 | 366.06 | 229.37 | |
| Other non-interest bearing current liabilities | -16 625.61 | 1 402.43 | 581.51 | 120.76 | 263.63 |
| Current liabilities total | 20 938.94 | 16 896.48 | 14 802.25 | 14 795.63 | 14 562.87 |
| Balance sheet total (liabilities) | 45 256.03 | 37 763.63 | 36 791.14 | 36 444.20 | 34 960.69 |
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