AA PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 31268591
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 590.05 | 1 291.23 | 1 712.80 | 993.90 | 1 692.23 |
| External services | -30.55 | -72.10 | -61.96 | -27.20 | -28.46 |
| Gross profit | 2 559.50 | 1 219.14 | 1 650.83 | 966.70 | 1 663.77 |
| EBIT | 2 559.50 | 1 219.14 | 1 650.83 | 966.70 | 1 663.77 |
| Other financial income | 97.10 | 154.75 | 135.69 | 197.14 | 180.74 |
| Other financial expenses | -1 941.80 | -1 693.46 | -1 043.87 | -2 624.07 | -2 252.68 |
| Pre-tax profit | 714.80 | - 319.57 | 742.66 | -1 460.23 | - 408.17 |
| Income taxes | 412.56 | 354.38 | 213.43 | 549.59 | 329.70 |
| Net earnings | 1 127.36 | 34.81 | 956.09 | - 910.63 | -78.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 409.16 | 73 929.83 | 75 697.00 | 76 690.90 | 78 383.13 |
| Investments total | 72 409.16 | 73 929.83 | 75 697.00 | 76 690.90 | 78 383.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 160.13 | 6 782.02 | 8 831.26 | 6 127.00 | 7 217.31 |
| Current deferred tax assets | 412.56 | 354.38 | 213.43 | 539.91 | 462.09 |
| Short term receivables total | 9 572.68 | 7 136.40 | 9 044.69 | 6 666.91 | 7 679.40 |
| Cash and bank deposits | 12.59 | 0.47 | 3.48 | 2.61 | 1.64 |
| Cash and cash equivalents | 12.59 | 0.47 | 3.48 | 2.61 | 1.64 |
| Balance sheet total (assets) | 81 994.42 | 81 066.70 | 84 745.18 | 83 360.42 | 86 064.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 909.31 | 15 429.99 | 17 197.15 | 18 191.06 | 19 883.29 |
| Retained earnings | -4 080.44 | -4 244.31 | -5 922.30 | -5 960.12 | -8 562.98 |
| Profit of the financial year | 1 127.36 | 34.81 | 956.09 | - 910.63 | -78.47 |
| Shareholders equity total | 11 456.23 | 11 720.48 | 12 730.94 | 11 820.31 | 11 741.84 |
| Capital loans | 51 072.96 | 52 477.47 | 53 264.63 | 55 093.21 | 56 445.24 |
| Non-current liabilities total | 51 072.96 | 52 477.47 | 53 264.63 | 55 093.21 | 56 445.24 |
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 23.49 | 21.00 | |||
| Current owed to group member | 19 457.01 | 16 851.25 | 18 732.11 | 16 423.41 | 17 856.09 |
| Other non-interest bearing current liabilities | 7.50 | 17.50 | 17.50 | ||
| Current liabilities total | 19 465.23 | 16 868.75 | 18 749.61 | 16 446.90 | 17 877.09 |
| Balance sheet total (liabilities) | 81 994.42 | 81 066.70 | 84 745.18 | 83 360.42 | 86 064.17 |
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