AA EJENDOMME 1 A/S — Credit Rating and Financial Key Figures
CVR number: 27224660
Vestergade 41, 7400 Herning
tel: 97269701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 633.83 | 4 551.12 | 4 471.70 | 3 619.89 | 6 204.55 |
| Employee benefit expenses | -1 833.75 | -2 010.95 | -1 516.79 | -1 013.78 | - 909.69 |
| Other operating expenses | - 232.88 | ||||
| Total depreciation | -79.10 | -66.20 | |||
| Reduction in value of non-current assets | -1 053.41 | -1 543.11 | -3 648.17 | -3 854.49 | -4 689.49 |
| EBIT | 1 746.66 | 917.96 | - 759.46 | -1 248.37 | 372.48 |
| Other financial income | 1 019.32 | 626.68 | 414.21 | 930.37 | 711.17 |
| Other financial expenses | -1 406.77 | -1 102.79 | - 761.36 | - 963.39 | -1 380.09 |
| Pre-tax profit | 1 359.21 | 441.85 | -1 106.61 | -1 281.39 | - 296.44 |
| Income taxes | - 323.13 | -30.31 | 272.48 | 278.26 | 99.87 |
| Net earnings | 1 036.09 | 411.54 | - 834.13 | -1 003.13 | - 196.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 445.39 | 70 346.00 | 70 342.00 | 70 292.00 | 63 644.00 |
| Machinery and equipment | 327.69 | ||||
| Tangible assets total | 76 445.39 | 70 673.70 | 70 342.00 | 70 292.00 | 63 644.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.79 | 2 176.62 | 60.20 | 278.36 | 515.80 |
| Current amounts owed by group member comp. | 12 980.58 | 10 062.17 | 9 021.04 | 5 418.81 | 6 025.02 |
| Prepayments and accrued income | 93.08 | ||||
| Current other receivables | 18 000.00 | 18 549.48 | 18 819.60 | 19 572.39 | 20 124.17 |
| Short term receivables total | 31 105.37 | 30 788.26 | 27 900.84 | 25 269.57 | 26 758.07 |
| Cash and bank deposits | 11 498.40 | 7 697.29 | 779.69 | ||
| Cash and cash equivalents | 11 498.40 | 7 697.29 | 779.69 | ||
| Balance sheet total (assets) | 119 049.17 | 109 159.25 | 98 242.84 | 95 561.57 | 91 181.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 206.41 | 435.85 | |||
| Retained earnings | 46 985.63 | 48 021.72 | 48 923.47 | 48 089.34 | 47 086.21 |
| Profit of the financial year | 1 036.09 | 411.54 | - 834.13 | -1 003.13 | - 196.57 |
| Shareholders equity total | 48 728.12 | 49 369.10 | 48 589.34 | 47 586.21 | 47 389.64 |
| Provisions | 2 995.10 | 3 018.64 | 2 438.84 | 1 631.68 | 514.65 |
| Non-current loans from credit institutions | 57 441.61 | 45 194.13 | 35 813.18 | 35 229.77 | 32 467.62 |
| Non-current other liabilities | 409.65 | 194.55 | 124.85 | 124.85 | 95.13 |
| Non-current liabilities total | 57 851.27 | 45 388.69 | 35 938.03 | 35 354.62 | 32 562.75 |
| Current loans from credit institutions | 1 913.82 | 2 433.36 | 2 935.26 | 3 214.63 | 2 242.00 |
| Current trade creditors | 551.61 | 456.76 | 607.27 | 491.57 | 566.12 |
| Current owed to participating | 363.86 | 69.70 | |||
| Current owed to group member | 2 780.75 | 3 103.49 | 3 222.27 | 3 663.28 | 4 297.14 |
| Short-term deferred tax liabilities | 244.72 | 71.49 | 322.66 | 528.89 | 1 017.16 |
| Other non-interest bearing current liabilities | 3 619.92 | 5 248.02 | 4 189.17 | 3 090.69 | 2 592.29 |
| Current liabilities total | 9 474.68 | 11 382.82 | 11 276.63 | 10 989.05 | 10 714.72 |
| Balance sheet total (liabilities) | 119 049.17 | 109 159.25 | 98 242.84 | 95 561.57 | 91 181.76 |
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