Aaens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38222309
Brønderslevvej 229, Vrensted 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.86 | 310.11 | 395.68 | 391.98 | 199.33 |
| Employee benefit expenses | - 249.45 | - 231.37 | - 266.93 | - 128.05 | |
| EBIT | 70.40 | 78.75 | 128.75 | 263.93 | 199.33 |
| Other financial expenses | -24.84 | -25.30 | -23.92 | -56.41 | - 151.73 |
| Pre-tax profit | 45.57 | 53.45 | 104.82 | 207.52 | 47.60 |
| Income taxes | -11.50 | -12.95 | -25.10 | -46.17 | -10.47 |
| Net earnings | 34.07 | 40.49 | 79.72 | 161.35 | 37.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.26 | ||||
| Buildings | 1 338.26 | 1 338.26 | 2 038.26 | 2 038.26 | |
| Tangible assets total | 1 338.26 | 1 338.26 | 1 338.26 | 2 038.26 | 2 038.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.19 | ||||
| Finished products/goods | 48.43 | ||||
| Inventories total | 48.43 | 38.19 | |||
| Current trade debtors | 32.76 | 22.14 | 40.12 | ||
| Current deferred tax assets | 1.20 | 0.34 | 4.26 | ||
| Short term receivables total | 33.96 | 22.14 | 40.12 | 0.34 | 4.26 |
| Cash and bank deposits | 3.87 | 86.87 | 38.88 | ||
| Cash and cash equivalents | 3.87 | 86.87 | 38.88 | ||
| Balance sheet total (assets) | 1 424.52 | 1 485.46 | 1 417.26 | 2 038.60 | 2 042.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.70 | -29.63 | 10.86 | 90.58 | 251.93 |
| Profit of the financial year | 34.07 | 40.49 | 79.72 | 161.35 | 37.13 |
| Shareholders equity total | 20.37 | 60.86 | 140.58 | 301.93 | 339.06 |
| Non-current loans from credit institutions | 497.64 | 463.13 | 427.58 | 1 406.23 | 1 398.66 |
| Non-current liabilities total | 497.64 | 463.13 | 427.58 | 1 406.23 | 1 398.66 |
| Current loans from credit institutions | 258.50 | 204.64 | 203.55 | 87.14 | 96.22 |
| Current trade creditors | 9.32 | 26.03 | 20.00 | 20.00 | |
| Current owed to participating | 557.96 | ||||
| Short-term deferred tax liabilities | 46.51 | 8.39 | |||
| Other non-interest bearing current liabilities | 90.05 | 747.51 | 619.52 | 176.79 | 180.18 |
| Current liabilities total | 906.51 | 961.47 | 849.10 | 330.44 | 304.79 |
| Balance sheet total (liabilities) | 1 424.52 | 1 485.46 | 1 417.26 | 2 038.60 | 2 042.52 |
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