Aaens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38222309
Brønderslevvej 229, Vrensted 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.11 | 395.68 | 391.98 | 199.33 | 143.16 |
| Employee benefit expenses | - 231.37 | - 266.93 | - 128.05 | ||
| EBIT | 78.75 | 128.75 | 263.93 | 199.33 | 143.16 |
| Other financial expenses | -25.30 | -23.92 | -56.41 | - 151.73 | -96.47 |
| Pre-tax profit | 53.45 | 104.82 | 207.52 | 47.60 | 46.70 |
| Income taxes | -12.95 | -25.10 | -46.17 | -10.47 | -10.55 |
| Net earnings | 40.49 | 79.72 | 161.35 | 37.13 | 36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 338.26 | 1 338.26 | 2 038.26 | 2 038.26 | 2 038.26 |
| Tangible assets total | 1 338.26 | 1 338.26 | 2 038.26 | 2 038.26 | 2 038.26 |
| Investments total | |||||
| Non-current other receivables | 12.58 | ||||
| Long term receivables total | 12.58 | ||||
| Raw materials and consumables | 38.19 | ||||
| Inventories total | 38.19 | ||||
| Current trade debtors | 22.14 | 40.12 | |||
| Current deferred tax assets | 0.34 | 4.26 | |||
| Short term receivables total | 22.14 | 40.12 | 0.34 | 4.26 | |
| Cash and bank deposits | 86.87 | 38.88 | 75.81 | ||
| Cash and cash equivalents | 86.87 | 38.88 | 75.81 | ||
| Balance sheet total (assets) | 1 485.46 | 1 417.26 | 2 038.60 | 2 042.52 | 2 126.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.63 | 10.86 | 90.58 | 251.93 | 289.06 |
| Profit of the financial year | 40.49 | 79.72 | 161.35 | 37.13 | 36.15 |
| Shareholders equity total | 60.86 | 140.58 | 301.93 | 339.06 | 375.21 |
| Provisions | 0.05 | ||||
| Non-current loans from credit institutions | 463.13 | 427.58 | 1 406.23 | 1 398.66 | 1 319.06 |
| Non-current liabilities total | 463.13 | 427.58 | 1 406.23 | 1 398.66 | 1 319.06 |
| Current loans from credit institutions | 204.64 | 203.55 | 87.14 | 96.22 | 59.07 |
| Current trade creditors | 9.32 | 26.03 | 20.00 | 20.00 | 113.75 |
| Short-term deferred tax liabilities | 46.51 | 8.39 | |||
| Other non-interest bearing current liabilities | 747.51 | 619.52 | 176.79 | 180.18 | 259.52 |
| Current liabilities total | 961.47 | 849.10 | 330.44 | 304.79 | 432.34 |
| Balance sheet total (liabilities) | 1 485.46 | 1 417.26 | 2 038.60 | 2 042.52 | 2 126.65 |
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