EJENDOMSANPARTSSELSKABET ROSENGADE 2A, GRENAA — Credit Rating and Financial Key Figures
CVR number: 10091365
Toftevej 4-6, Aalsrode 8500 Grenaa
info@aat.dk
tel: 86331688
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 253.51 | ||||
| Rents | - 248.12 | - 196.48 | |||
| Gross profit | 747.43 | 914.00 | 483.20 | 363.19 | -53.24 |
| Costs of management | - 130.46 | - 135.35 | - 130.00 | ||
| Total depreciation | - 157.50 | - 133.48 | - 719.36 | ||
| EBIT | 368.86 | 582.18 | 353.20 | - 356.16 | -53.24 |
| Other financial expenses | - 157.11 | - 192.18 | - 121.28 | -55.37 | -6.56 |
| Pre-tax profit | 211.75 | 390.00 | 231.92 | - 411.53 | -59.81 |
| Income taxes | -81.37 | -63.43 | -80.00 | -57.65 | |
| Net earnings | 130.38 | 326.57 | 151.92 | - 469.18 | -59.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 335.01 | 10 550.85 | 10 417.37 | ||
| Tangible assets total | 12 335.01 | 10 550.85 | 10 417.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.58 | 2.38 | 4.54 | 2.16 | |
| Current other receivables | 24.38 | 43.94 | |||
| Current deferred tax assets | 12.66 | 18.59 | |||
| Short term receivables total | 7.58 | 15.04 | 23.13 | 26.54 | 43.94 |
| Cash and bank deposits | 775.00 | 815.54 | |||
| Cash and cash equivalents | 775.00 | 815.54 | |||
| Balance sheet total (assets) | 12 342.59 | 10 565.89 | 10 440.50 | 801.54 | 859.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 343.34 | 3 473.72 | 3 600.29 | 452.21 | -16.97 |
| Profit of the financial year | 130.38 | 326.57 | 151.92 | - 469.18 | -59.81 |
| Shareholders equity total | 3 598.72 | 3 925.29 | 4 077.21 | 108.03 | 48.23 |
| Non-current loans from credit institutions | 2 799.90 | ||||
| Non-current deferred tax liabilities | 29.55 | 22.47 | 59.06 | 36.93 | |
| Non-current liabilities total | 29.55 | 22.47 | 2 858.95 | 36.93 | |
| Current loans from credit institutions | 8 496.18 | 6 429.73 | 3 320.41 | 604.30 | |
| Advances received | 32.53 | 24.38 | 24.38 | ||
| Current trade creditors | 61.90 | 62.68 | 59.93 | 12.50 | |
| Current owed to participating | 690.63 | ||||
| Short-term deferred tax liabilities | 39.78 | 79.13 | |||
| Other non-interest bearing current liabilities | 123.72 | 101.35 | 99.63 | 41.50 | |
| Current liabilities total | 8 714.32 | 6 618.13 | 3 504.34 | 656.58 | 811.26 |
| Balance sheet total (liabilities) | 12 342.59 | 10 565.89 | 10 440.50 | 801.54 | 859.48 |
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