A-EJENDOM 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26663164
Universitetsparken 4, 4000 Roskilde
urr@astma-allergi.dk
tel: 43435911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.82 | 693.32 | 674.58 | 673.12 | 336.58 |
| Total depreciation | -46.55 | ||||
| EBIT | 697.82 | 693.32 | 674.58 | 673.12 | 290.03 |
| Other financial income | 0.88 | 7.56 | |||
| Other financial expenses | - 192.48 | - 183.46 | - 161.17 | - 168.37 | - 357.49 |
| Pre-tax profit | 505.35 | 509.86 | 513.41 | 505.63 | -59.89 |
| Income taxes | 42.20 | -7.00 | -6.00 | -13.00 | 20.00 |
| Net earnings | 547.55 | 502.86 | 507.41 | 492.63 | -39.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 602.72 | 9 602.72 | 9 602.72 | 9 602.72 | 10 501.33 |
| Tangible assets total | 9 602.72 | 9 602.72 | 9 602.72 | 9 602.72 | 10 501.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.41 | 2 523.37 | |||
| Cash and cash equivalents | 133.41 | 2 523.37 | |||
| Balance sheet total (assets) | 9 602.72 | 9 602.72 | 9 602.72 | 9 736.13 | 13 024.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 475.88 | 480.40 | 484.30 | 472.10 | |
| Retained earnings | 94.34 | 161.49 | 180.05 | 215.36 | 707.99 |
| Profit of the financial year | 547.55 | 502.86 | 507.41 | 492.63 | -39.89 |
| Shareholders equity total | 1 367.77 | 1 394.75 | 1 421.76 | 1 430.09 | 918.10 |
| Provisions | 132.00 | 139.00 | 145.00 | 158.00 | 138.00 |
| Non-current loans from credit institutions | 6 746.09 | 6 388.37 | 6 153.07 | 5 853.00 | 5 548.47 |
| Non-current owed to group member | 1 894.74 | ||||
| Non-current other liabilities | 413.94 | 413.94 | 413.94 | 413.94 | 413.94 |
| Non-current liabilities total | 7 160.04 | 6 802.32 | 6 567.01 | 6 266.94 | 7 857.15 |
| Current loans from credit institutions | 877.75 | 723.15 | 416.94 | 317.58 | 378.45 |
| Current owed to group member | 38.17 | 511.44 | 1 017.94 | 1 533.53 | 3 619.23 |
| Short-term deferred tax liabilities | 4.07 | 4.07 | |||
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 30.00 | 30.00 | 113.77 |
| Current liabilities total | 942.92 | 1 266.66 | 1 468.95 | 1 881.11 | 4 111.45 |
| Balance sheet total (liabilities) | 9 602.72 | 9 602.72 | 9 602.72 | 9 736.13 | 13 024.70 |
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