AA Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38859773
Pogemosevej 15, Radsted 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.15 | 244.30 | 370.95 | 649.50 | 954.68 |
| External services | -44.90 | -90.65 | - 115.86 | - 354.94 | - 349.84 |
| Gross profit | 35.25 | 153.66 | 255.09 | 294.56 | 543.84 |
| Costs of management | -61.00 | ||||
| Total depreciation | -21.50 | -36.70 | -62.40 | -95.01 | - 151.31 |
| EBIT | 13.75 | 116.95 | 192.69 | 199.54 | 392.53 |
| Other financial income | 376.49 | ||||
| Other financial expenses | -7.86 | -25.70 | -55.61 | - 234.51 | - 192.15 |
| Pre-tax profit | 5.89 | 91.25 | 137.08 | -34.97 | 576.86 |
| Income taxes | -5.33 | -26.86 | -42.62 | -12.09 | -76.58 |
| Net earnings | 0.55 | 64.39 | 94.46 | -47.06 | 500.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.01 | 2 420.04 | 3 336.04 | 5 835.48 | 7 182.44 |
| Tangible assets total | 1 425.01 | 2 420.04 | 3 336.04 | 5 835.48 | 7 182.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.42 | ||||
| Short term receivables total | 6.42 | ||||
| Cash and bank deposits | 25.46 | 130.63 | 226.47 | ||
| Cash and cash equivalents | 25.46 | 130.63 | 226.47 | ||
| Balance sheet total (assets) | 1 456.88 | 2 420.04 | 3 336.04 | 5 966.11 | 7 408.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.45 | -27.90 | 42.49 | 136.96 | 89.90 |
| Profit of the financial year | 0.55 | 64.39 | 94.46 | -47.06 | 500.28 |
| Shareholders equity total | 22.10 | 86.49 | 186.96 | 139.89 | 640.18 |
| Non-current loans from credit institutions | 602.97 | 579.97 | 957.61 | 3 208.44 | 5 519.60 |
| Non-current other liabilities | 630.00 | 1 149.50 | 1 376.49 | 1 715.12 | |
| Non-current liabilities total | 1 232.97 | 1 729.47 | 2 334.10 | 4 923.56 | 5 519.60 |
| Current loans from credit institutions | 23.60 | 351.98 | 352.69 | 100.00 | 100.00 |
| Advances received | 151.05 | 295.09 | |||
| Current owed to participating | 703.30 | 1 230.13 | 1 459.57 | 1 798.26 | 232.99 |
| Current owed to group member | 547.04 | 547.04 | |||
| Short-term deferred tax liabilities | 5.11 | 26.63 | 42.62 | 8.09 | 64.59 |
| Other non-interest bearing current liabilities | - 530.20 | -1 004.67 | -1 039.88 | -1 701.77 | 9.41 |
| Current liabilities total | 201.81 | 604.07 | 814.99 | 902.66 | 1 249.13 |
| Balance sheet total (liabilities) | 1 456.88 | 2 420.04 | 3 336.04 | 5 966.11 | 7 408.90 |
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