ASSERGÅRDEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29917701
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.95 | 696.46 | 1 467.03 | 1 324.07 | 1 296.97 |
| Reduction in value of non-current assets | 1 432.21 | -75.00 | 2 200.18 | 600.00 | |
| EBIT | 2 440.17 | 621.46 | 3 667.22 | 1 324.07 | 1 896.97 |
| Other financial income | 4.89 | 28.94 | 68.72 | 56.40 | 58.31 |
| Other financial expenses | - 332.08 | - 144.34 | - 176.44 | - 469.66 | - 559.07 |
| Pre-tax profit | 2 112.97 | 506.06 | 3 559.49 | 910.80 | 1 396.22 |
| Income taxes | - 508.50 | - 111.10 | - 783.13 | - 200.38 | - 307.17 |
| Net earnings | 1 604.48 | 394.97 | 2 776.37 | 710.42 | 1 089.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 28 799.82 | 31 000.00 | 31 000.00 | 31 600.00 |
| Tangible assets total | 27 000.00 | 28 799.82 | 31 000.00 | 31 000.00 | 31 600.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.60 | 36.20 | 85.63 | 97.55 | 5.88 |
| Current amounts owed by group member comp. | 3 271.15 | 2 633.53 | 2 686.20 | 2 739.93 | |
| Prepayments and accrued income | 6.68 | 26.49 | 27.41 | ||
| Current other receivables | 6.43 | 6.49 | 113.84 | 13.55 | 3.04 |
| Short term receivables total | 63.03 | 3 313.84 | 2 839.67 | 2 823.80 | 2 776.26 |
| Cash and bank deposits | 220.68 | 111.40 | 120.89 | 115.14 | 115.11 |
| Cash and cash equivalents | 220.68 | 111.40 | 120.89 | 115.14 | 115.11 |
| Balance sheet total (assets) | 27 283.72 | 32 225.06 | 33 960.57 | 33 938.93 | 34 491.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 991.27 | 9 595.75 | 9 321.46 | 12 097.83 | 12 808.25 |
| Profit of the financial year | 1 604.48 | 394.97 | 2 776.37 | 710.42 | 1 089.05 |
| Shareholders equity total | 9 720.75 | 10 115.71 | 12 222.83 | 12 933.25 | 14 022.30 |
| Provisions | 1 959.45 | 1 714.50 | 2 198.54 | 2 198.54 | 2 330.53 |
| Non-current loans from credit institutions | 13 328.16 | 17 006.02 | 16 315.84 | 16 084.26 | 15 624.51 |
| Non-current other liabilities | 546.40 | 498.51 | |||
| Non-current liabilities total | 13 328.16 | 17 006.02 | 16 315.84 | 16 630.66 | 16 123.02 |
| Current loans from credit institutions | 500.00 | 688.84 | 689.58 | 449.38 | 454.56 |
| Current trade creditors | 47.07 | 49.88 | 34.63 | 60.51 | 90.31 |
| Current owed to participating | 35.95 | 35.95 | |||
| Current owed to group member | 910.06 | 1 728.50 | 1 641.75 | 1 466.20 | 1 295.45 |
| Short-term deferred tax liabilities | 193.41 | 356.30 | 299.08 | 200.38 | 175.17 |
| Other non-interest bearing current liabilities | 533.85 | 529.36 | 522.37 | 0.01 | 0.02 |
| Accruals and deferred income | 90.97 | ||||
| Current liabilities total | 2 275.36 | 3 388.83 | 3 223.36 | 2 176.49 | 2 015.51 |
| Balance sheet total (liabilities) | 27 283.72 | 32 225.06 | 33 960.57 | 33 938.93 | 34 491.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.