Ejendomsfonden AIS — Credit Rating and Financial Key Figures
CVR number: 42515817
Dalgas Avenue 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 137.77 | - 255.34 | -88.67 | 305.72 |
| Employee benefit expenses | - 240.67 | - 275.68 | - 308.73 | |
| Total depreciation | - 148.84 | |||
| EBIT | - 137.77 | - 496.01 | - 364.35 | - 151.85 |
| Other financial income | 161.90 | 129.41 | ||
| Other financial expenses | -0.71 | -11.14 | -0.17 | -0.04 |
| Pre-tax profit | - 138.47 | - 507.15 | - 202.62 | -22.49 |
| Income taxes | 11.00 | 110.00 | 46.00 | 5.00 |
| Net earnings | - 127.48 | - 397.15 | - 156.62 | -17.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 126 609.46 | |||
| Machinery and equipment | 2 890.69 | |||
| Advance payments and construction in progress | 975.50 | 12 340.55 | 75 984.51 | |
| Tangible assets total | 975.50 | 12 340.55 | 75 984.51 | 129 500.15 |
| Investments total | ||||
| Deferred tax assets | 11.00 | 121.00 | 167.00 | 172.00 |
| Long term receivables total | 11.00 | 121.00 | 167.00 | 172.00 |
| Inventories total | ||||
| Current trade debtors | 825.00 | 0.71 | ||
| Prepayments and accrued income | 41.48 | 965.68 | ||
| Current other receivables | 141.38 | 629.53 | 2 642.81 | 362.62 |
| Short term receivables total | 966.38 | 629.53 | 2 685.00 | 1 328.30 |
| Cash and bank deposits | 335.25 | 19 316.61 | 11 622.28 | 4 338.01 |
| Cash and cash equivalents | 335.25 | 19 316.61 | 11 622.28 | 4 338.01 |
| Balance sheet total (assets) | 2 288.13 | 32 407.69 | 90 458.79 | 135 338.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 31 800.00 | 59 800.00 | 65 800.00 |
| Retained earnings | - 127.48 | - 524.63 | - 681.25 | |
| Profit of the financial year | - 127.48 | - 397.15 | - 156.62 | -17.48 |
| Shareholders equity total | 372.52 | 31 275.37 | 59 118.75 | 65 101.26 |
| Non-current loans from credit institutions | 28 040.04 | |||
| Non-current deferred tax liabilities | 8 200.00 | 30 700.00 | ||
| Non-current liabilities total | 8 200.00 | 58 740.04 | ||
| Current trade creditors | 915.60 | 122.63 | 13 138.15 | 840.34 |
| Other non-interest bearing current liabilities | 9.69 | 1.89 | 656.82 | |
| Accruals and deferred income | 1 000.00 | 1 000.00 | 10 000.00 | 10 000.00 |
| Current liabilities total | 1 915.60 | 1 132.32 | 23 140.04 | 11 497.16 |
| Balance sheet total (liabilities) | 2 288.13 | 32 407.69 | 90 458.79 | 135 338.46 |
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