AOE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36560703
Kirstinehøj 27 B, 2770 Kastrup
Tl@aoe.dk
tel: 29727420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.04 | 549.62 | 786.01 | 786.01 | 784.57 |
| Total depreciation | - 126.89 | -84.54 | - 126.90 | - 126.90 | - 126.90 |
| EBIT | 664.15 | 465.07 | 659.12 | 659.12 | 657.68 |
| Other financial expenses | - 308.42 | - 143.22 | - 173.15 | - 161.41 | - 186.18 |
| Pre-tax profit | 355.73 | 321.86 | 485.97 | 497.71 | 471.50 |
| Income taxes | -79.50 | -71.34 | - 107.36 | - 111.36 | - 101.21 |
| Net earnings | 276.23 | 250.51 | 378.61 | 386.35 | 370.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 671.91 | 8 587.36 | 8 460.47 | 8 333.57 | 8 254.66 |
| Tangible assets total | 8 671.91 | 8 587.36 | 8 460.47 | 8 333.57 | 8 254.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 8 671.91 | 8 587.36 | 8 460.47 | 8 333.57 | 8 254.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 636.23 | 912.45 | 1 162.96 | 1 541.57 | 1 927.92 |
| Profit of the financial year | 276.23 | 250.51 | 378.61 | 386.35 | 370.29 |
| Shareholders equity total | 962.45 | 1 212.96 | 1 591.57 | 1 977.92 | 2 348.22 |
| Provisions | 145.44 | 148.23 | 147.02 | 145.81 | 144.81 |
| Non-current loans from credit institutions | 4 616.66 | 4 443.82 | 4 209.36 | 3 974.26 | 3 737.47 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current deferred tax liabilities | 49.93 | 68.55 | |||
| Non-current liabilities total | 5 116.60 | 4 962.38 | 4 659.36 | 4 424.26 | 4 187.47 |
| Current loans from credit institutions | 2 319.93 | 1 996.62 | 1 789.73 | 905.75 | 1 087.35 |
| Short-term deferred tax liabilities | 53.31 | 46.93 | 161.12 | 258.26 | 60.85 |
| Other non-interest bearing current liabilities | 74.18 | 220.24 | 111.67 | 621.56 | 425.97 |
| Current liabilities total | 2 447.42 | 2 263.80 | 2 062.52 | 1 785.58 | 1 574.17 |
| Balance sheet total (liabilities) | 8 671.91 | 8 587.36 | 8 460.47 | 8 333.57 | 8 254.66 |
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