AAHM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42402281

Nørregade 105, Gl Ejby 5592 Ejby

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	243.12	198.78	169.63
Total depreciation	-52.84	-50.02	-50.02
EBIT	190.28	148.76	119.61
Other financial income			0.27
Other financial expenses	-57.81	-55.91	-50.94
Pre-tax profit	132.47	92.84	68.94
Income taxes	-29.13	-19.77	-15.59
Net earnings	103.35	73.07	53.34

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	2 614.81	2 564.79	2 514.77
Tangible assets total	2 614.81	2 564.79	2 514.77
Investments total
Long term receivables total
Inventories total
Current other receivables	29.37	57.20	30.56
Current deferred tax assets		3.14	4.40
Short term receivables total	29.37	60.34	34.96
Cash and bank deposits	182.54	114.14	67.83
Cash and cash equivalents	182.54	114.14	67.83
Balance sheet total (assets)	2 826.71	2 739.26	2 617.56

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	100.00
Retained earnings	- 100.00	3.34	76.42
Profit of the financial year	103.35	73.07	53.34
Shareholders equity total	143.34	116.42	169.76
Provisions	1.38
Non-current other liabilities	2 546.01	2 292.97	2 176.89
Non-current deferred tax liabilities			5.25
Non-current liabilities total	2 546.01	2 292.97	2 182.15
Current loans from credit institutions		113.78	116.07
Current trade creditors			2.49
Current owed to participating			5.34
Short-term deferred tax liabilities		53.82	24.85
Other non-interest bearing current liabilities	135.98	162.29	116.90
Current liabilities total	135.98	329.88	265.65
Balance sheet total (liabilities)	2 826.71	2 739.26	2 617.56

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