AA M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35674330
Sdr. Højrupvejen 140, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.88 | 126.37 | 176.58 | 518.69 | 165.31 |
| Total depreciation | -25.10 | -25.72 | -32.58 | -19.24 | -19.24 |
| EBIT | 107.79 | 100.65 | 144.00 | 499.45 | 146.07 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -30.41 | -29.46 | -37.73 | -38.94 | -22.34 |
| Pre-tax profit | 77.38 | 71.18 | 106.27 | 460.50 | 124.51 |
| Income taxes | -22.54 | -21.34 | -30.55 | -77.98 | -31.63 |
| Net earnings | 54.84 | 49.84 | 75.73 | 382.52 | 92.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.68 | 1 999.21 | 1 966.62 | 1 297.14 | 1 277.89 |
| Tangible assets total | 1 444.68 | 1 999.21 | 1 966.62 | 1 297.14 | 1 277.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.92 | 6.98 | 9.95 | 6.78 | 7.16 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 7.92 | 6.98 | 9.95 | 6.78 | 7.16 |
| Cash and bank deposits | 286.89 | 158.83 | 331.97 | 1 471.79 | 436.08 |
| Cash and cash equivalents | 286.89 | 158.83 | 331.97 | 1 471.79 | 436.08 |
| Balance sheet total (assets) | 1 739.48 | 2 165.01 | 2 308.55 | 2 775.71 | 1 721.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.23 | 216.06 | 265.91 | 341.63 | 724.16 |
| Profit of the financial year | 54.84 | 49.84 | 75.73 | 382.52 | 92.88 |
| Shareholders equity total | 296.06 | 345.91 | 421.63 | 804.16 | 897.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 354.88 | 1 731.64 | 1 788.37 | 1 855.58 | 754.47 |
| Short-term deferred tax liabilities | 22.54 | 21.34 | 30.55 | 77.98 | 31.63 |
| Other non-interest bearing current liabilities | 66.00 | 66.12 | 68.00 | 38.00 | 38.00 |
| Current liabilities total | 1 443.42 | 1 819.11 | 1 886.91 | 1 971.56 | 824.09 |
| Balance sheet total (liabilities) | 1 739.48 | 2 165.01 | 2 308.55 | 2 775.71 | 1 721.13 |
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