AES Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43329812

Kildegårdsvej 18 B, 2900 Hellerup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	5.09	97.89	182.02
Total depreciation	-12.21	-51.83	-53.77
EBIT	-7.12	46.06	128.26
Other financial income		0.02	0.03
Other financial expenses	-41.62	- 105.37	- 122.05
Pre-tax profit	-48.74	-59.30	6.24
Income taxes	10.21	13.04	-27.29
Net earnings	-38.53	-46.25	-21.05

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings	2 453.78	3 987.35	4 030.31
Tangible assets total	2 453.78	3 987.35	4 030.31
Investments total
Deferred tax assets	2.69	14.09
Long term receivables total	2.69	14.09
Inventories total
Current other receivables		0.81
Current deferred tax assets	7.52	1.64
Short term receivables total	7.52	2.45
Cash and bank deposits	288.36	19.97	5.94
Cash and cash equivalents	288.36	19.97	5.94
Balance sheet total (assets)	2 752.35	4 023.86	4 036.25

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	50.00
Retained earnings		-38.53	1 905.22
Profit of the financial year	-38.53	-46.25	-21.05
Shareholders equity total	1.47	-44.78	1 934.16
Non-current loans from credit institutions	516.42	1 189.34	1 250.90
Non-current liabilities total	516.42	1 189.34	1 250.90
Current loans from credit institutions	10.36	20.48	32.42
Advances received	7.00
Current trade creditors	16.18	25.00	33.00
Current owed to group member	2 174.92	2 768.63	673.37
Short-term deferred tax liabilities			13.20
Other non-interest bearing current liabilities	26.00	65.20	99.20
Current liabilities total	2 234.46	2 879.31	851.19
Balance sheet total (liabilities)	2 752.35	4 023.86	4 036.25

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