AIP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38344080
Industrivej 2, Årslev 5792 Årslev
jon@altiporte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.50 | 190.94 | 200.15 | 192.00 | 101.35 |
| Total depreciation | -43.35 | -43.35 | -43.35 | -43.00 | -43.35 |
| EBIT | 180.14 | 147.59 | 156.80 | 149.00 | 58.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -95.73 | -95.23 | -89.79 | -86.00 | -79.09 |
| Pre-tax profit | 84.42 | 52.36 | 67.00 | 63.00 | -21.09 |
| Income taxes | -18.60 | -11.52 | -14.77 | -14.00 | 4.64 |
| Net earnings | 65.81 | 40.84 | 52.24 | 49.00 | -16.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 492.66 | 2 449.30 | 2 405.95 | 2 363.00 | 2 319.24 |
| Tangible assets total | 2 492.66 | 2 449.30 | 2 405.95 | 2 363.00 | 2 319.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 22.40 | 23.42 | 22.59 | 36.00 | |
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 43.42 | 23.42 | 22.59 | 36.00 | |
| Cash and bank deposits | 49.65 | 33.44 | 24.28 | 332.00 | 50.24 |
| Cash and cash equivalents | 49.65 | 33.44 | 24.28 | 332.00 | 50.24 |
| Balance sheet total (assets) | 2 585.73 | 2 506.17 | 2 452.82 | 2 731.00 | 2 369.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.70 | 50.70 | 50.70 | 51.00 | 50.70 |
| Retained earnings | 7.26 | 73.07 | 113.92 | 166.00 | 214.83 |
| Profit of the financial year | 65.81 | 40.84 | 52.24 | 49.00 | -16.45 |
| Shareholders equity total | 123.77 | 164.62 | 216.85 | 266.00 | 249.08 |
| Provisions | 22.55 | 32.09 | 42.50 | 52.00 | 47.70 |
| Non-current loans from credit institutions | 1 249.20 | 1 181.64 | 1 112.88 | 1 113.00 | 972.89 |
| Non-current other liabilities | 933.65 | 896.22 | 854.99 | ||
| Non-current deferred tax liabilities | 541.00 | 569.99 | |||
| Non-current liabilities total | 2 182.85 | 2 077.86 | 1 967.86 | 1 654.00 | 1 542.88 |
| Current loans from credit institutions | 66.37 | 67.56 | 68.76 | 314.00 | 70.00 |
| Short-term deferred tax liabilities | 3.52 | 2.07 | 4.55 | 4.00 | |
| Other non-interest bearing current liabilities | 75.55 | 67.53 | 74.53 | 380.00 | 415.38 |
| Accruals and deferred income | 111.11 | 94.44 | 77.77 | 61.00 | 44.44 |
| Current liabilities total | 256.55 | 231.60 | 225.61 | 759.00 | 529.82 |
| Balance sheet total (liabilities) | 2 585.73 | 2 506.17 | 2 452.82 | 2 731.00 | 2 369.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.