AA-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38891197
Risø Huse 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.55 | 758.50 | 654.23 | 490.64 | 508.90 |
| Total depreciation | - 172.01 | - 171.19 | - 171.19 | - 171.19 | - 171.19 |
| EBIT | 392.54 | 587.31 | 483.05 | 319.45 | 337.71 |
| Other financial expenses | - 139.75 | - 142.00 | - 153.03 | - 104.57 | - 263.20 |
| Pre-tax profit | 252.78 | 445.31 | 330.02 | 214.88 | 74.51 |
| Income taxes | -93.45 | - 156.63 | - 110.27 | -85.53 | -54.05 |
| Net earnings | 159.33 | 288.68 | 219.75 | 129.36 | 20.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 950.43 | 14 779.24 | 14 608.05 | 14 436.86 | 14 265.68 |
| Machinery and equipment | 636.59 | 636.59 | 636.59 | ||
| Tangible assets total | 14 950.43 | 14 779.24 | 15 244.65 | 15 073.46 | 14 902.27 |
| 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 | 65.23 | 41.63 | 47.78 | ||
| Prepayments and accrued income | 58.12 | 29.70 | |||
| Current other receivables | 0.53 | 0.53 | |||
| Short term receivables total | 65.76 | 58.65 | 71.33 | 47.78 | |
| Cash and bank deposits | 71.89 | 82.50 | 68.76 | 75.91 | 20.26 |
| Cash and cash equivalents | 71.89 | 82.50 | 68.76 | 75.91 | 20.26 |
| Balance sheet total (assets) | 15 090.38 | 14 922.69 | 15 387.03 | 15 199.45 | 14 924.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.27 | 436.60 | 725.28 | 945.03 | 1 124.39 |
| Profit of the financial year | 159.33 | 288.68 | 219.75 | 129.36 | 20.46 |
| Shareholders equity total | 486.60 | 775.28 | 995.03 | 1 124.39 | 1 194.85 |
| Provisions | 28.01 | 50.42 | 78.43 | ||
| Non-current loans from credit institutions | 7 048.71 | 6 938.02 | 6 892.77 | ||
| Non-current other liabilities | 7 101.56 | 6 986.36 | 5 300.00 | 5 300.00 | |
| Non-current liabilities total | 7 101.56 | 7 048.71 | 6 986.36 | 12 238.02 | 12 192.77 |
| Current loans from credit institutions | 45.00 | 45.00 | 55.00 | 51.42 | 55.00 |
| Current trade creditors | 27.73 | 72.87 | 71.89 | 110.89 | 121.89 |
| Current owed to participating | 6 393.45 | 5 083.63 | 3 875.62 | 544.11 | 231.88 |
| Current owed to group member | 326.76 | 409.02 | 474.91 | ||
| Short-term deferred tax liabilities | 171.66 | 327.29 | 82.25 | 65.89 | 54.05 |
| Other non-interest bearing current liabilities | 708.67 | 1 452.25 | 2 873.63 | 419.52 | 425.31 |
| Accruals and deferred income | 155.70 | 117.66 | 92.47 | 185.77 | 95.73 |
| Current liabilities total | 7 502.22 | 7 098.69 | 7 377.63 | 1 786.62 | 1 458.78 |
| Balance sheet total (liabilities) | 15 090.38 | 14 922.69 | 15 387.03 | 15 199.45 | 14 924.83 |
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