aday-property ApS — Credit Rating and Financial Key Figures
CVR number: 42354228
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 245.78 | 565.35 | 897.43 | 984.87 |
| Other operating expenses | - 128.09 | |||
| Total depreciation | -34.69 | -89.39 | - 120.99 | - 123.25 |
| EBIT | - 408.56 | 475.96 | 776.44 | 861.61 |
| Other financial income | 1.45 | |||
| Other financial expenses | - 165.04 | - 312.46 | - 579.23 | - 662.82 |
| Pre-tax profit | - 573.60 | 163.50 | 197.21 | 200.25 |
| Income taxes | 126.20 | -59.70 | -43.47 | -43.74 |
| Net earnings | - 447.40 | 103.80 | 153.74 | 156.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 800.07 | 17 239.05 | 17 176.06 | 18 831.28 |
| Machinery and equipment | 261.06 | 203.06 | 145.08 | |
| Tangible assets total | 15 800.07 | 17 500.10 | 17 379.12 | 18 976.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8 150.00 | 124.69 | 17.50 | |
| Current deferred tax assets | 126.20 | 66.50 | 54.20 | 72.34 |
| Short term receivables total | 8 276.20 | 191.19 | 71.70 | 72.34 |
| Cash and bank deposits | 9 844.48 | 8.81 | 19.66 | |
| Cash and cash equivalents | 9 844.48 | 8.81 | 19.66 | |
| Balance sheet total (assets) | 33 920.75 | 17 691.29 | 17 459.62 | 19 068.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 044.00 | 596.60 | 700.40 | 854.14 |
| Profit of the financial year | - 447.40 | 103.80 | 153.74 | 156.51 |
| Shareholders equity total | 996.60 | 1 100.40 | 1 254.14 | 1 410.65 |
| Non-current loans from credit institutions | 22 000.00 | 9 770.00 | 9 340.00 | 10 320.00 |
| Non-current owed to group member | 10 350.00 | 6 280.69 | 6 268.88 | 6 733.50 |
| Non-current liabilities total | 32 350.00 | 16 050.69 | 15 608.88 | 17 053.50 |
| Current loans from credit institutions | 544.15 | 486.21 | 430.00 | 490.00 |
| Short-term deferred tax liabilities | 31.17 | 61.88 | ||
| Other non-interest bearing current liabilities | 30.00 | 54.00 | 135.44 | 52.35 |
| Current liabilities total | 574.15 | 540.21 | 596.61 | 604.22 |
| Balance sheet total (liabilities) | 33 920.75 | 17 691.29 | 17 459.62 | 19 068.37 |
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