AA Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38859773
Pogemosevej 9, Radsted 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.30 | 370.95 | 649.50 | 954.68 | |
| External services | -90.65 | - 115.86 | - 354.94 | - 349.84 | |
| Gross profit | 153.66 | 255.09 | 294.56 | 543.84 | 931.85 |
| Costs of management | -61.00 | ||||
| Employee benefit expenses | - 237.80 | ||||
| Total depreciation | -36.70 | -62.40 | -95.01 | - 151.31 | - 186.68 |
| EBIT | 116.95 | 192.69 | 199.54 | 392.53 | 507.37 |
| Other financial income | 376.49 | ||||
| Other financial expenses | -25.70 | -55.61 | - 234.51 | - 192.15 | - 280.10 |
| Pre-tax profit | 91.25 | 137.08 | -34.97 | 576.86 | 227.27 |
| Income taxes | -26.86 | -42.62 | -12.09 | -76.58 | -92.15 |
| Net earnings | 64.39 | 94.46 | -47.06 | 500.28 | 135.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 420.04 | 3 336.04 | 5 835.48 | 7 182.44 | 8 977.38 |
| Tangible assets total | 2 420.04 | 3 336.04 | 5 835.48 | 7 182.44 | 8 977.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 2.96 | ||||
| Cash and bank deposits | 130.63 | 226.47 | 70.38 | ||
| Cash and cash equivalents | 130.63 | 226.47 | 70.38 | ||
| Balance sheet total (assets) | 2 420.04 | 3 336.04 | 5 966.11 | 7 408.90 | 9 050.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.90 | 42.49 | 136.96 | 89.90 | 590.18 |
| Profit of the financial year | 64.39 | 94.46 | -47.06 | 500.28 | 135.12 |
| Shareholders equity total | 86.49 | 186.96 | 139.89 | 640.18 | 775.30 |
| Non-current loans from credit institutions | 579.97 | 957.61 | 3 208.44 | 5 519.60 | 4 277.77 |
| Non-current other liabilities | 1 149.50 | 1 376.49 | 1 715.12 | 2 050.12 | |
| Non-current liabilities total | 1 729.47 | 2 334.10 | 4 923.56 | 5 519.60 | 6 327.89 |
| Current loans from credit institutions | 351.98 | 352.69 | 100.00 | 100.00 | 50.00 |
| Advances received | 151.05 | 295.09 | 493.92 | ||
| Current owed to participating | 1 230.13 | 1 459.57 | 1 798.26 | 780.03 | 3 358.43 |
| Current owed to group member | 547.04 | ||||
| Short-term deferred tax liabilities | 26.63 | 42.62 | 8.09 | 64.59 | 80.16 |
| Other non-interest bearing current liabilities | -1 004.67 | -1 039.88 | -1 701.77 | 9.41 | -2 034.97 |
| Current liabilities total | 604.07 | 814.99 | 902.66 | 1 249.13 | 1 947.54 |
| Balance sheet total (liabilities) | 2 420.04 | 3 336.04 | 5 966.11 | 7 408.90 | 9 050.72 |
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