AAT EJENDOMME AARESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32283659
Haverslevvej 72, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.46 | 113.48 | 141.30 | 163.44 | 161.36 |
| Total depreciation | -40.30 | -40.30 | -40.30 | -40.55 | -40.56 |
| EBIT | 77.16 | 73.17 | 100.99 | 122.89 | 120.80 |
| Other financial income | 64.43 | ||||
| Other financial expenses | -68.66 | -73.36 | -88.51 | - 102.71 | - 106.88 |
| Pre-tax profit | 8.51 | -0.19 | 76.92 | 20.18 | 13.92 |
| Income taxes | -10.99 | -9.08 | -27.09 | -13.34 | -1.30 |
| Net earnings | -2.48 | -9.27 | 49.83 | 6.84 | 12.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 558.63 | 2 518.33 | 2 487.96 | 2 447.41 | 2 474.37 |
| Tangible assets total | 2 558.63 | 2 518.33 | 2 487.96 | 2 447.41 | 2 474.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 5.00 | 1.48 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 100.00 | 5.00 | 1.56 | ||
| Cash and bank deposits | 125.61 | 50.06 | |||
| Cash and cash equivalents | 125.61 | 50.06 | |||
| Balance sheet total (assets) | 2 684.24 | 2 668.38 | 2 492.96 | 2 447.41 | 2 475.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 465.29 | 462.81 | 453.53 | 503.36 | 510.20 |
| Profit of the financial year | -2.48 | -9.27 | 49.83 | 6.84 | 12.62 |
| Shareholders equity total | 587.80 | 578.53 | 628.36 | 635.20 | 647.82 |
| Provisions | 188.75 | 194.17 | 199.60 | 203.48 | 204.86 |
| Non-current loans from credit institutions | 1 035.39 | 981.93 | |||
| Non-current liabilities total | 1 035.39 | 981.93 | |||
| Current loans from credit institutions | 53.79 | 54.64 | 391.24 | 124.65 | 777.08 |
| Advances received | 10.48 | 10.66 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 675.02 | 720.74 | 1 163.64 | 1 400.12 | 791.11 |
| Short-term deferred tax liabilities | 5.57 | 3.66 | 21.67 | 9.46 | |
| Other non-interest bearing current liabilities | 127.44 | 124.06 | 88.46 | 64.50 | 45.06 |
| Current liabilities total | 872.30 | 913.75 | 1 665.01 | 1 608.73 | 1 623.26 |
| Balance sheet total (liabilities) | 2 684.24 | 2 668.38 | 2 492.96 | 2 447.41 | 2 475.94 |
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