AAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26992737
Strandvej 62, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.69 | 552.58 | 387.03 | 438.83 | 499.24 |
| Reduction in value of non-current assets | - 993.51 | 50.29 | 214.02 | - 175.00 | - 140.00 |
| EBIT | 1 488.20 | 502.29 | 173.01 | 613.84 | 639.24 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -49.55 | -35.45 | -23.79 | -23.37 | -21.62 |
| Pre-tax profit | 1 438.65 | 466.84 | 149.22 | 590.46 | 618.24 |
| Income taxes | - 296.28 | - 100.78 | -30.88 | - 131.82 | - 100.03 |
| Net earnings | 1 142.38 | 366.06 | 118.34 | 458.64 | 518.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 660.00 | 6 750.00 | 6 585.00 | 6 760.00 | 6 900.00 |
| Tangible assets total | 6 660.00 | 6 750.00 | 6 585.00 | 6 760.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.98 | ||||
| Current other receivables | 19.01 | 13.10 | 21.00 | 10.00 | 2.18 |
| Short term receivables total | 19.01 | 13.10 | 21.00 | 10.00 | 26.16 |
| Cash and bank deposits | 331.02 | 216.06 | 132.95 | 174.03 | 253.50 |
| Cash and cash equivalents | 331.02 | 216.06 | 132.95 | 174.03 | 253.50 |
| Balance sheet total (assets) | 7 010.03 | 6 979.16 | 6 738.96 | 6 944.03 | 7 179.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 603.43 | 3 645.80 | 3 911.86 | 3 930.20 | 4 288.84 |
| Profit of the financial year | 1 142.38 | 366.06 | 118.34 | 458.64 | 518.21 |
| Shareholders equity total | 3 970.80 | 4 236.86 | 4 255.20 | 4 613.84 | 5 032.04 |
| Provisions | 200.23 | 190.68 | 145.11 | 185.13 | 179.54 |
| Non-current loans from credit institutions | 2 253.22 | 1 953.15 | 1 652.68 | 1 351.96 | 1 063.37 |
| Non-current other liabilities | 163.56 | 167.46 | 168.96 | 156.41 | 182.46 |
| Non-current deferred tax liabilities | 96.05 | 110.33 | 76.45 | 91.81 | 105.62 |
| Non-current liabilities total | 2 512.83 | 2 230.95 | 1 898.09 | 1 600.17 | 1 351.45 |
| Current loans from credit institutions | 281.60 | 288.20 | 291.20 | 295.29 | 288.13 |
| Current trade creditors | 1.12 | ||||
| Current owed to group member | 124.56 | 219.38 | 228.15 | ||
| Other non-interest bearing current liabilities | 44.56 | 32.48 | 24.80 | 30.23 | 99.23 |
| Current liabilities total | 326.16 | 320.68 | 440.56 | 544.89 | 616.63 |
| Balance sheet total (liabilities) | 7 010.03 | 6 979.16 | 6 738.96 | 6 944.03 | 7 179.66 |
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