AA Ejendomsselskab af 28. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40392289
Tersløsevej 13, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.09 | 388.00 | 693.24 | 901.53 | 547.35 |
| Total depreciation | -41.69 | -55.59 | - 100.64 | - 123.19 | -55.59 |
| EBIT | 277.40 | 332.41 | 592.60 | 778.34 | 491.77 |
| Other financial expenses | -91.88 | - 139.25 | - 172.43 | - 149.44 | -20.33 |
| Pre-tax profit | 185.52 | 193.16 | 420.17 | 628.91 | 471.44 |
| Income taxes | -40.81 | -42.49 | -95.23 | - 140.75 | -97.31 |
| Net earnings | 144.71 | 150.67 | 324.94 | 488.15 | 374.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 474.97 | 4 428.13 | 4 327.50 | 6 118.06 | 2 252.62 |
| Tangible assets total | 2 474.97 | 4 428.13 | 4 327.50 | 6 118.06 | 2 252.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.54 | 12.54 | |||
| Current other receivables | 429.65 | 295.83 | |||
| Current deferred tax assets | 9.17 | 1.83 | |||
| Short term receivables total | 438.82 | 1.83 | 12.54 | 308.37 | |
| Cash and bank deposits | 2.99 | 138.00 | 5.76 | ||
| Cash and cash equivalents | 2.99 | 138.00 | 5.76 | ||
| Balance sheet total (assets) | 2 913.79 | 4 432.96 | 4 327.50 | 6 268.59 | 2 566.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 300.00 | ||
| Retained earnings | -50.00 | - 105.29 | - 254.63 | 70.31 | - 334.86 |
| Profit of the financial year | 144.71 | 150.67 | 324.94 | 488.15 | 374.12 |
| Shareholders equity total | 194.71 | 295.38 | 420.31 | 608.47 | 89.26 |
| Provisions | 11.45 | 33.38 | 20.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.03 | |||
| Current owed to participating | 2 541.88 | 3 611.48 | 2 893.13 | 4 097.23 | 817.62 |
| Current owed to group member | 1 115.52 | ||||
| Short-term deferred tax liabilities | 49.98 | 85.14 | 60.44 | 103.50 | 261.42 |
| Other non-interest bearing current liabilities | 127.00 | 440.96 | 942.13 | 1 426.02 | 262.75 |
| Current liabilities total | 2 719.08 | 4 137.59 | 3 895.74 | 5 626.75 | 2 457.31 |
| Balance sheet total (liabilities) | 2 913.79 | 4 432.96 | 4 327.50 | 6 268.59 | 2 566.75 |
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