AE Properties ApS — Credit Rating and Financial Key Figures
CVR number: 31612098
Laskedalen 43, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.35 | 3 084.47 | 20.77 | -6.53 | -10.55 |
| Employee benefit expenses | -2 001.39 | -1 425.51 | -20.52 | -3.88 | |
| Other operating expenses | -9.53 | -6.57 | -1.50 | -4.00 | |
| Total depreciation | -5.10 | -5.10 | -5.10 | -5.10 | |
| EBIT | 342.44 | 1 647.29 | 34.69 | -15.50 | -19.65 |
| Other financial expenses | -26.49 | -15.87 | -54.78 | -4.55 | -11.12 |
| Pre-tax profit | 315.95 | 1 631.42 | -20.08 | -20.06 | -30.77 |
| Income taxes | -76.25 | - 368.60 | -8.16 | 10.01 | 5.00 |
| Net earnings | 239.70 | 1 262.82 | -28.25 | -10.05 | -25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.05 | 351.95 | 346.85 | 341.75 | 336.65 |
| Tangible assets total | 357.05 | 351.95 | 346.85 | 341.75 | 336.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 414.69 | 7.25 | 2.61 | ||
| Prepayments and accrued income | 34.59 | ||||
| Current other receivables | 20.45 | 400.00 | |||
| Current deferred tax assets | 42.88 | 0.31 | 77.32 | ||
| Short term receivables total | 469.73 | 407.25 | 45.48 | 0.31 | 77.32 |
| Cash and bank deposits | 2 035.94 | 2 768.77 | 2 442.79 | 2 415.71 | 2 191.32 |
| Cash and cash equivalents | 2 035.94 | 2 768.77 | 2 442.79 | 2 415.71 | 2 191.32 |
| Balance sheet total (assets) | 2 867.72 | 3 527.97 | 2 835.12 | 2 757.77 | 2 605.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 1 293.85 | 1 419.15 | 2 564.17 | 2 413.93 | 403.88 |
| Profit of the financial year | 239.70 | 1 262.82 | -28.25 | -10.05 | -25.76 |
| Shareholders equity total | 1 771.55 | 2 921.37 | 2 778.73 | 2 650.88 | 2 503.11 |
| Provisions | 3.35 | 8.76 | 10.65 | ||
| Non-current advances received | 10.23 | ||||
| Non-current other liabilities | 78.54 | 68.31 | |||
| Non-current liabilities total | 88.77 | 68.31 | |||
| Advances received | 3.79 | 3.46 | |||
| Current trade creditors | 43.42 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.45 | 0.59 | 0.59 | ||
| Short-term deferred tax liabilities | 21.90 | 310.23 | |||
| Other non-interest bearing current liabilities | 934.50 | 197.24 | 27.16 | 88.89 | 84.17 |
| Current liabilities total | 1 004.05 | 529.53 | 45.74 | 106.89 | 102.17 |
| Balance sheet total (liabilities) | 2 867.72 | 3 527.97 | 2 835.12 | 2 757.77 | 2 605.28 |
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