AKTIVT VELVÆRE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28851731
Rytterstaldstræde 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.50 | 974.69 | 1 122.47 | 894.56 | 1 119.64 |
| Employee benefit expenses | - 732.84 | - 901.25 | - 424.70 | - 324.55 | - 122.11 |
| Reduction in value of non-current assets | 1 000.00 | 807.68 | -1 380.00 | ||
| EBIT | 1 224.66 | 73.44 | 1 505.44 | 570.01 | - 382.47 |
| Other financial income | 523.29 | 5.61 | |||
| Other financial expenses | - 186.31 | - 160.83 | - 263.76 | - 297.82 | - 401.28 |
| Pre-tax profit | 1 038.35 | -87.39 | 1 241.68 | 795.48 | - 778.14 |
| Income taxes | - 228.44 | 17.31 | - 273.17 | 64.84 | 169.50 |
| Net earnings | 809.91 | -70.09 | 968.51 | 860.32 | - 608.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 26 232.33 | 27 156.60 | 23 840.00 | 22 460.00 |
| Tangible assets total | 22 000.00 | 26 232.33 | 27 156.60 | 23 840.00 | 22 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 0.20 | 7.23 | ||
| Current amounts owed by group member comp. | 18.84 | 133.37 | |||
| Current other receivables | 36.83 | 3.15 | 6.87 | 165.99 | |
| Short term receivables total | 59.43 | 3.35 | 6.87 | 306.60 | |
| Cash and bank deposits | 12.57 | 11.57 | 9.42 | 7.00 | 842.24 |
| Cash and cash equivalents | 12.57 | 11.57 | 9.42 | 7.00 | 842.24 |
| Balance sheet total (assets) | 22 071.99 | 26 247.24 | 27 166.02 | 23 853.87 | 23 608.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 090.29 | 7 900.20 | 7 830.11 | 8 798.63 | 9 658.95 |
| Profit of the financial year | 809.91 | -70.09 | 968.51 | 860.32 | - 608.64 |
| Shareholders equity total | 8 400.20 | 8 330.11 | 9 298.63 | 10 158.95 | 9 550.31 |
| Provisions | 2 811.75 | 2 794.44 | 3 067.61 | 2 806.87 | 2 579.11 |
| Non-current loans from credit institutions | 8 047.96 | 11 375.41 | 10 930.75 | 8 702.27 | 10 434.77 |
| Non-current liabilities total | 8 047.96 | 11 375.41 | 10 930.75 | 8 702.27 | 10 434.77 |
| Current loans from credit institutions | 871.59 | 1 261.51 | 1 031.48 | 729.10 | 524.00 |
| Current trade creditors | 16.27 | 45.19 | 10.68 | 25.35 | 57.28 |
| Current owed to group member | 1 215.77 | 1 588.53 | 2 316.57 | 856.44 | |
| Short-term deferred tax liabilities | 195.90 | 58.25 | |||
| Other non-interest bearing current liabilities | 708.45 | 852.05 | 510.31 | 379.00 | 405.12 |
| Current liabilities total | 2 812.08 | 3 747.28 | 3 869.04 | 2 185.78 | 1 044.65 |
| Balance sheet total (liabilities) | 22 071.99 | 26 247.24 | 27 166.02 | 23 853.87 | 23 608.84 |
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