AA PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 31268591
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 291.23 | 1 712.80 | 993.90 | 1 692.23 | 951.04 |
| External services | -72.10 | -61.96 | -27.20 | -28.46 | -21.05 |
| Gross profit | 1 219.14 | 1 650.83 | 966.70 | 1 663.77 | 929.99 |
| EBIT | 1 219.14 | 1 650.83 | 966.70 | 1 663.77 | 929.99 |
| Other financial income | 154.75 | 135.69 | 197.14 | 180.74 | 234.34 |
| Other financial expenses | -1 693.46 | -1 043.87 | -2 624.07 | -2 252.68 | -2 367.56 |
| Pre-tax profit | - 319.57 | 742.66 | -1 460.23 | - 408.17 | -1 203.22 |
| Income taxes | 354.38 | 213.43 | 549.59 | 329.70 | 473.94 |
| Net earnings | 34.81 | 956.09 | - 910.63 | -78.47 | - 729.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 929.83 | 75 697.00 | 76 690.90 | 78 383.13 | 79 334.18 |
| Investments total | 73 929.83 | 75 697.00 | 76 690.90 | 78 383.13 | 79 334.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 782.02 | 8 831.26 | 6 127.00 | 7 217.31 | 8 474.69 |
| Prepayments and accrued income | 6.42 | ||||
| Current deferred tax assets | 354.38 | 213.43 | 539.91 | 462.09 | 473.94 |
| Short term receivables total | 7 136.40 | 9 044.69 | 6 666.91 | 7 679.40 | 8 955.05 |
| Cash and bank deposits | 0.47 | 3.48 | 2.61 | 1.64 | 3.18 |
| Cash and cash equivalents | 0.47 | 3.48 | 2.61 | 1.64 | 3.18 |
| Balance sheet total (assets) | 81 066.70 | 84 745.18 | 83 360.42 | 86 064.17 | 88 292.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 429.99 | 17 197.15 | 18 191.06 | 19 883.29 | 20 834.33 |
| Retained earnings | -4 244.31 | -5 922.30 | -5 960.12 | -8 562.98 | -9 592.49 |
| Profit of the financial year | 34.81 | 956.09 | - 910.63 | -78.47 | - 729.29 |
| Shareholders equity total | 11 720.48 | 12 730.94 | 11 820.31 | 11 741.84 | 11 012.55 |
| Capital loans | 52 477.47 | 53 264.63 | 55 093.21 | 56 445.24 | 58 138.60 |
| Non-current liabilities total | 52 477.47 | 53 264.63 | 55 093.21 | 56 445.24 | 58 138.60 |
| Current trade creditors | 23.49 | 21.00 | 24.02 | ||
| Current owed to group member | 16 851.25 | 18 732.11 | 16 423.41 | 17 856.09 | 19 117.24 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | |||
| Current liabilities total | 16 868.75 | 18 749.61 | 16 446.90 | 17 877.09 | 19 141.26 |
| Balance sheet total (liabilities) | 81 066.70 | 84 745.18 | 83 360.42 | 86 064.17 | 88 292.41 |
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