AO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 51420314
Nærum Hovedgade 2, 2850 Nærum
kontakt@ao-ejendomme.dk
tel: 38119881
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 392.53 | - 441.24 | - 416.55 | 17.96 | 129.97 |
| Employee benefit expenses | -1 796.69 | -1 442.91 | -1 244.13 | - 694.82 | - 695.27 |
| Total depreciation | -5 439.69 | -10.13 | |||
| EBIT | 1 250.47 | -1 894.28 | -1 660.68 | - 676.86 | - 565.31 |
| Other financial income | 58.29 | 0.36 | 157.28 | 3.33 | |
| Other financial expenses | -51.90 | - 229.64 | -40.01 | -4.41 | -37.48 |
| Net income from associates (fin.) | -1.72 | ||||
| Pre-tax profit | 1 256.86 | -2 123.56 | -1 543.42 | - 681.26 | - 601.18 |
| Income taxes | 1.42 | -81.60 | -16.56 | ||
| Net earnings | 1 258.27 | -2 205.16 | -1 543.42 | - 697.82 | - 601.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.45 | 71.31 | |||
| Tangible assets total | 39.45 | 71.31 | |||
| Investments total | 30.90 | 67.04 | 67.04 | 36.77 | 30.90 |
| Long term receivables total | |||||
| Advance payments | 17.22 | ||||
| Inventories total | 17.22 | ||||
| Current trade debtors | 817.14 | 917.87 | 453.76 | 384.11 | 103.47 |
| Current amounts owed by group member comp. | 4.50 | 4.50 | |||
| Prepayments and accrued income | 20.02 | ||||
| Current other receivables | 654.76 | 25.29 | 21.45 | ||
| Current deferred tax assets | 11.44 | 37.36 | 119.36 | 25.92 | 25.92 |
| Short term receivables total | 1 483.33 | 1 000.53 | 599.07 | 414.53 | 129.38 |
| Other current investments | 1 175.77 | ||||
| Cash and bank deposits | 3 012.19 | 244.62 | 194.60 | 5.36 | 10.93 |
| Cash and cash equivalents | 3 012.19 | 1 420.40 | 194.60 | 5.36 | 10.93 |
| Balance sheet total (assets) | 4 583.09 | 2 559.28 | 860.71 | 456.65 | 171.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 317.67 | ||||
| Retained earnings | 2 697.08 | 3 320.01 | 1 482.12 | -61.29 | - 759.11 |
| Profit of the financial year | 1 258.27 | -2 205.16 | -1 543.42 | - 697.82 | - 601.18 |
| Shareholders equity total | 4 455.35 | 1 932.52 | 438.71 | - 259.11 | - 860.29 |
| Non-current other liabilities | 54.01 | ||||
| Non-current liabilities total | 54.01 | ||||
| Current loans from credit institutions | 208.35 | ||||
| Current trade creditors | 70.72 | 304.75 | 315.34 | 372.48 | 407.23 |
| Other non-interest bearing current liabilities | 57.02 | 322.00 | 106.66 | 343.29 | 361.92 |
| Current liabilities total | 127.74 | 626.76 | 422.00 | 715.76 | 977.50 |
| Balance sheet total (liabilities) | 4 583.09 | 2 559.28 | 860.71 | 456.65 | 171.22 |
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