Aberdeen Property Copenhagen Delta ApS — Credit Rating and Financial Key Figures

CVR number: 35227954
Nybrogade 12, 1203 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 421.612 376.775 536.632 361.002 832.10
Reduction in value of non-current assets-1 600.003 100.00-8 700.00-13 765.82
EBIT- 178.392 376.778 636.63-6 339.00-10 933.72
Other financial income530.12781.75921.96730.751 415.18
Other financial expenses-2 040.42-2 062.36- 901.39- 998.14-1 002.04
Pre-tax profit-88.691 096.175 557.20-6 606.39-10 520.59
Income taxes-51.54- 170.10-1 222.581 426.182 456.75
Net earnings- 140.23926.074 334.62-5 180.22-8 063.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings114 900.00114 900.00118 000.00109 300.0095 534.18
Tangible assets total114 900.00114 900.00118 000.00109 300.0095 534.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 604.4113 495.7118 069.8121 334.2820 303.94
Prepayments and accrued income1 417.0939.60
Current other receivables26.60716.15314.2760.743 710.64
Short term receivables total12 048.1014 251.4618 384.0821 395.0224 014.58
Cash and bank deposits64.71888.39
Cash and cash equivalents64.71888.39
Balance sheet total (assets)126 948.10129 151.46136 384.08130 759.73120 437.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings66 789.1366 648.9067 574.9671 909.5866 729.36
Profit of the financial year- 140.23926.074 334.62-5 180.22-8 063.84
Shareholders equity total70 648.9071 574.9675 909.5870 729.3662 665.52
Provisions11 353.3511 330.7512 012.7510 121.427 092.87
Non-current loans from credit institutions34 893.2735 000.0035 000.00
Non-current owed to group member42 874.0044 914.0010 676.72650.33650.33
Non-current other liabilities563.31300.28453.49364.60489.25
Non-current deferred tax liabilities329.44222.38540.58465.15
Non-current liabilities total43 766.7545 436.6546 564.0636 480.0936 139.58
Current loans from credit institutions1 659.082 861.74
Current trade creditors12.615.14149.92
Current owed to group member10 065.4110 710.69
Short-term deferred tax liabilities279.67299.77222.38
Other non-interest bearing current liabilities884.07504.181 525.401 704.37966.74
Accruals and deferred income2.75
Current liabilities total1 179.10809.091 897.6913 428.8614 539.17
Balance sheet total (liabilities)126 948.10129 151.46136 384.08130 759.73120 437.14
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