Athene Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37437808
Nødholmsvej 53, Regerup 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.76 | 109.93 | 105.63 | 114.38 | 124.70 |
| External services | - 175.12 | -19.49 | -16.54 | -27.57 | -14.23 |
| Gross profit | - 102.35 | 90.44 | 89.09 | 86.81 | 110.47 |
| EBIT | - 102.35 | 90.44 | 89.09 | 86.81 | 110.47 |
| Other financial expenses | -31.91 | -30.18 | -28.70 | -27.31 | -30.47 |
| Pre-tax profit | - 134.26 | 60.25 | 60.39 | 59.50 | 80.01 |
| Income taxes | -14.30 | ||||
| Net earnings | - 134.26 | 60.25 | 60.39 | 59.50 | 65.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.67 | 1 367.14 | 1 403.56 | 1 425.75 | 1 606.70 |
| Tangible assets total | 1 320.67 | 1 367.14 | 1 403.56 | 1 425.75 | 1 606.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.73 | 4.25 | 4.37 | 5.82 | 6.15 |
| Short term receivables total | 7.73 | 4.25 | 4.37 | 5.82 | 6.15 |
| Cash and bank deposits | 31.91 | 24.64 | 7.85 | 26.06 | 68.52 |
| Cash and cash equivalents | 31.91 | 24.64 | 7.85 | 26.06 | 68.52 |
| Balance sheet total (assets) | 1 360.31 | 1 396.03 | 1 415.78 | 1 457.62 | 1 681.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.44 | - 226.70 | - 166.45 | - 106.06 | -46.56 |
| Profit of the financial year | - 134.26 | 60.25 | 60.39 | 59.50 | 65.70 |
| Shareholders equity total | - 176.70 | - 116.45 | -56.06 | 3.44 | 69.14 |
| Provisions | - 696.08 | ||||
| Non-current loans from credit institutions | 696.08 | 656.51 | 620.51 | 583.92 | 546.72 |
| Non-current liabilities total | 696.08 | 656.51 | 620.51 | 583.92 | 546.72 |
| Current loans from credit institutions | 30.71 | 35.42 | 36.00 | 36.59 | 37.19 |
| Current trade creditors | 25.45 | 12.18 | 7.22 | 8.62 | 8.00 |
| Short-term deferred tax liabilities | 14.30 | ||||
| Other non-interest bearing current liabilities | 1 480.85 | 808.37 | 808.10 | 825.05 | 1 006.00 |
| Current liabilities total | 1 537.02 | 855.97 | 851.33 | 870.26 | 1 065.50 |
| Balance sheet total (liabilities) | 1 360.31 | 1 396.03 | 1 415.78 | 1 457.62 | 1 681.37 |
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