AA-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38891197
Risø Huse 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.50 | 654.23 | 490.64 | 508.90 | 288.24 |
| Total depreciation | - 171.19 | - 171.19 | - 171.19 | ||
| EBIT | 587.31 | 483.05 | 319.45 | 508.90 | 288.24 |
| Other financial expenses | - 142.00 | - 153.03 | - 104.57 | - 263.20 | - 195.70 |
| Pre-tax profit | 445.31 | 330.02 | 214.88 | 245.70 | 92.53 |
| Income taxes | - 156.63 | - 110.27 | -85.53 | -91.71 | -22.56 |
| Net earnings | 288.68 | 219.75 | 129.36 | 153.98 | 69.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 779.24 | 14 608.05 | 14 436.86 | ||
| Buildings | 23 700.00 | 23 700.00 | |||
| Machinery and equipment | 636.59 | 636.59 | 636.59 | 636.59 | |
| Tangible assets total | 14 779.24 | 15 244.65 | 15 073.46 | 24 336.59 | 24 336.59 |
| Investments total | 2.30 | 2.30 | 2.30 | 2.30 | |
| Non-current loans receivable | 2.30 | ||||
| Long term receivables total | 2.30 | ||||
| Inventories total | |||||
| Current trade debtors | 41.63 | 47.78 | |||
| Prepayments and accrued income | 58.12 | 29.70 | |||
| Current other receivables | 0.53 | ||||
| Short term receivables total | 58.65 | 71.33 | 47.78 | ||
| Cash and bank deposits | 82.50 | 68.76 | 75.91 | 20.26 | 10.36 |
| Cash and cash equivalents | 82.50 | 68.76 | 75.91 | 20.26 | 10.36 |
| Balance sheet total (assets) | 14 922.69 | 15 387.03 | 15 199.45 | 24 359.15 | 24 349.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.60 | 725.28 | 945.03 | 8 349.64 | 8 503.62 |
| Profit of the financial year | 288.68 | 219.75 | 129.36 | 153.98 | 69.98 |
| Shareholders equity total | 775.28 | 995.03 | 1 124.39 | 8 553.62 | 8 623.60 |
| Provisions | 28.01 | 50.42 | 2 153.98 | 2 181.14 | |
| Capital loans | 5 300.00 | 5 300.00 | |||
| Non-current loans from credit institutions | 7 048.71 | 6 938.02 | 6 947.77 | 6 914.95 | |
| Non-current other liabilities | 6 986.36 | 5 300.00 | |||
| Non-current liabilities total | 7 048.71 | 6 986.36 | 12 238.02 | 12 247.77 | 12 214.95 |
| Current loans from credit institutions | 45.00 | 55.00 | 51.42 | ||
| Current trade creditors | 72.87 | 71.89 | 110.89 | 121.89 | 100.55 |
| Current owed to participating | 5 083.63 | 3 875.62 | 544.11 | 231.88 | 242.77 |
| Current owed to group member | 326.76 | 409.02 | 474.91 | 501.80 | |
| Short-term deferred tax liabilities | 327.29 | 82.25 | 65.89 | 54.05 | 22.56 |
| Other non-interest bearing current liabilities | 1 452.25 | 2 873.63 | 419.52 | 425.31 | 370.52 |
| Accruals and deferred income | 117.66 | 92.47 | 185.77 | 95.73 | 91.37 |
| Current liabilities total | 7 098.69 | 7 377.63 | 1 786.62 | 1 403.78 | 1 329.57 |
| Balance sheet total (liabilities) | 14 922.69 | 15 387.03 | 15 199.45 | 24 359.15 | 24 349.25 |
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