AA Ejendomsselskab af 28. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40392289
Tersløsevej 13, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.00 | 693.24 | 901.53 | 547.35 | 2.59 |
| Total depreciation | -55.59 | - 100.64 | - 123.19 | -55.59 | -55.59 |
| EBIT | 332.41 | 592.60 | 778.34 | 491.77 | -53.00 |
| Other financial income | 1.67 | ||||
| Other financial expenses | - 139.25 | - 172.43 | - 149.44 | -20.33 | -1.10 |
| Pre-tax profit | 193.16 | 420.17 | 628.91 | 471.44 | -52.42 |
| Income taxes | -42.49 | -95.23 | - 140.75 | -97.31 | -52.84 |
| Net earnings | 150.67 | 324.94 | 488.15 | 374.12 | - 105.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.13 | 4 327.50 | 6 118.06 | 2 252.62 | 2 197.03 |
| Tangible assets total | 4 428.13 | 4 327.50 | 6 118.06 | 2 252.62 | 2 197.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.54 | 12.54 | |||
| Current other receivables | 295.83 | 331.60 | |||
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 1.83 | 12.54 | 308.37 | 331.60 | |
| Cash and bank deposits | 2.99 | 138.00 | 5.76 | 22.19 | |
| Cash and cash equivalents | 2.99 | 138.00 | 5.76 | 22.19 | |
| Balance sheet total (assets) | 4 432.96 | 4 327.50 | 6 268.59 | 2 566.75 | 2 550.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | - 105.29 | - 254.63 | 70.31 | - 334.86 | 39.26 |
| Profit of the financial year | 150.67 | 324.94 | 488.15 | 374.12 | - 105.27 |
| Shareholders equity total | 295.38 | 420.31 | 608.47 | 89.26 | -16.01 |
| Provisions | 11.45 | 33.38 | 20.18 | 73.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 28.75 | ||||
| Current owed to participating | 3 611.48 | 2 893.13 | 4 097.23 | 817.62 | 861.48 |
| Current owed to group member | 1 115.52 | 1 115.52 | |||
| Short-term deferred tax liabilities | 85.14 | 60.44 | 103.50 | ||
| Other non-interest bearing current liabilities | 440.96 | 942.13 | 1 426.02 | 495.42 | 516.81 |
| Current liabilities total | 4 137.59 | 3 895.74 | 5 626.75 | 2 457.31 | 2 493.81 |
| Balance sheet total (liabilities) | 4 432.96 | 4 327.50 | 6 268.59 | 2 566.75 | 2 550.83 |
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