AE EJENDOMME, RY ApS — Credit Rating and Financial Key Figures
CVR number: 31575850
Kløftehøj 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.94 | 288.88 | 342.83 | 337.79 | 269.04 |
| Total depreciation | - 157.62 | - 157.62 | - 157.62 | - 157.62 | - 157.62 |
| EBIT | 198.32 | 131.26 | 185.22 | 180.17 | 111.42 |
| Other financial income | 44.44 | 50.19 | |||
| Other financial expenses | -49.91 | -43.79 | - 115.44 | -36.56 | -25.10 |
| Income from other inv. held as non-curr. assets | 22.31 | 22.45 | |||
| Pre-tax profit | 170.72 | 109.92 | 69.78 | 188.05 | 136.51 |
| Income taxes | -37.86 | -24.50 | -15.71 | -41.70 | -30.03 |
| Net earnings | 132.86 | 85.42 | 54.07 | 146.35 | 106.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 006.92 | 2 849.30 | 2 691.68 | 2 534.06 | 2 376.45 |
| Tangible assets total | 3 006.92 | 2 849.30 | 2 691.68 | 2 534.06 | 2 376.45 |
| Investments total | |||||
| Non-current loans receivable | 649.43 | 671.88 | |||
| Long term receivables total | 649.43 | 671.88 | |||
| Inventories total | |||||
| Current trade debtors | 134.56 | 271.56 | |||
| Current amounts owed by group member comp. | 3.39 | ||||
| Current other receivables | 0.47 | 2.34 | |||
| Short term receivables total | 3.39 | 134.56 | 0.47 | 273.90 | |
| Other current investments | 596.76 | 639.34 | 687.36 | ||
| Cash and bank deposits | 646.72 | 510.54 | 549.95 | 501.40 | 126.51 |
| Cash and cash equivalents | 646.72 | 510.54 | 1 146.71 | 1 140.74 | 813.86 |
| Balance sheet total (assets) | 4 306.46 | 4 031.72 | 3 972.95 | 3 675.27 | 3 464.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 54.00 | 250.00 | 200.00 | |
| Retained earnings | 2 366.20 | 2 174.06 | 2 205.47 | 2 009.55 | 1 955.90 |
| Profit of the financial year | 132.86 | 85.42 | 54.07 | 146.35 | 106.48 |
| Shareholders equity total | 2 624.06 | 2 709.47 | 2 438.55 | 2 530.90 | 2 387.38 |
| Provisions | 326.61 | 319.75 | 312.88 | 306.01 | 299.15 |
| Non-current loans from credit institutions | 722.46 | 614.18 | 503.02 | 388.90 | 271.75 |
| Non-current liabilities total | 722.46 | 614.18 | 503.02 | 388.90 | 271.75 |
| Current loans from credit institutions | 106.84 | 109.71 | 112.60 | 124.88 | 118.67 |
| Current trade creditors | 6.75 | 52.76 | 6.75 | 6.75 | 31.75 |
| Current owed to group member | 380.75 | 52.09 | 417.19 | 127.11 | 171.16 |
| Short-term deferred tax liabilities | 44.73 | 31.37 | 22.57 | 48.56 | 36.90 |
| Other non-interest bearing current liabilities | 94.26 | 142.38 | 159.39 | 142.15 | 147.45 |
| Current liabilities total | 633.32 | 388.32 | 718.50 | 449.45 | 505.93 |
| Balance sheet total (liabilities) | 4 306.46 | 4 031.72 | 3 972.95 | 3 675.27 | 3 464.20 |
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