Aston Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40157786
Anelystparken 62, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.03 | 27.15 | 103.96 | 140.06 | - 102.60 |
| EBIT | 86.03 | 27.15 | 103.96 | 140.06 | - 102.60 |
| Other financial expenses | -27.86 | -27.19 | -26.75 | 5.19 | -26.66 |
| Pre-tax profit | 58.16 | -0.04 | 77.21 | 145.25 | - 129.26 |
| Income taxes | -12.80 | 0.01 | -14.69 | -33.33 | 28.44 |
| Net earnings | 45.37 | -0.03 | 62.53 | 111.92 | - 100.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.64 | 1 441.64 | 1 441.64 | 1 441.64 | 1 441.64 |
| Tangible assets total | 1 441.64 | 1 441.64 | 1 441.64 | 1 441.64 | 1 441.64 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.28 | ||||
| Current other receivables | 8.32 | 13.96 | 11.55 | ||
| Current deferred tax assets | 2.39 | 28.44 | |||
| Short term receivables total | 10.71 | 13.96 | 11.55 | 26.28 | 28.44 |
| Cash and bank deposits | 17.40 | 61.87 | 101.31 | 158.71 | 21.70 |
| Cash and cash equivalents | 17.40 | 61.87 | 101.31 | 158.71 | 21.70 |
| Balance sheet total (assets) | 1 469.75 | 1 517.47 | 1 554.51 | 1 626.63 | 1 491.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -80.86 | -35.49 | -35.52 | 27.01 | 138.93 |
| Profit of the financial year | 45.37 | -0.03 | 62.53 | 111.92 | - 100.82 |
| Shareholders equity total | 264.51 | 264.48 | 327.01 | 438.93 | 338.11 |
| Non-current other liabilities | 67.65 | 58.98 | 58.98 | 58.98 | |
| Non-current liabilities total | 67.65 | 58.98 | 58.98 | 58.98 | |
| Current loans from credit institutions | 988.29 | 959.78 | 930.85 | 870.94 | 843.20 |
| Advances received | 32.05 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 6.25 |
| Current owed to group member | 7.05 | ||||
| Short-term deferred tax liabilities | 12.28 | 33.33 | |||
| Other non-interest bearing current liabilities | 180.40 | 221.05 | 220.89 | 219.94 | 238.19 |
| Current liabilities total | 1 205.24 | 1 185.34 | 1 168.52 | 1 128.71 | 1 094.69 |
| Balance sheet total (liabilities) | 1 469.75 | 1 517.47 | 1 554.51 | 1 626.63 | 1 491.78 |
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