A.S.G. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41463120
Havnegade 51, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.44 | 270.68 | 212.70 | 246.98 |
| Total depreciation | -53.75 | -45.13 | -48.71 | -52.66 |
| EBIT | 307.69 | 225.55 | 163.99 | 194.33 |
| Other financial income | 0.79 | 1.17 | -1.17 | 1.17 |
| Other financial expenses | -54.82 | -49.92 | -41.20 | -40.13 |
| Pre-tax profit | 253.65 | 176.80 | 121.62 | 155.36 |
| Income taxes | -55.86 | -38.89 | -26.76 | -34.19 |
| Net earnings | 197.80 | 137.90 | 94.87 | 121.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 096.25 | 2 083.15 | 2 159.83 | 2 186.54 |
| Tangible assets total | 2 096.25 | 2 083.15 | 2 159.83 | 2 186.54 |
| Investments total | 29.76 | 30.87 | 30.87 | 31.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.66 | 111.58 | 66.66 | 67.83 |
| Prepayments and accrued income | 14.77 | 15.04 | 16.79 | 17.29 |
| Current other receivables | 12.13 | |||
| Short term receivables total | 81.44 | 126.62 | 83.45 | 97.25 |
| Cash and bank deposits | 336.75 | 519.63 | 208.27 | 338.88 |
| Cash and cash equivalents | 336.75 | 519.63 | 208.27 | 338.88 |
| Balance sheet total (assets) | 2 544.20 | 2 760.26 | 2 482.41 | 2 654.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.80 | 335.70 | 430.57 | |
| Profit of the financial year | 197.80 | 137.90 | 94.87 | 121.17 |
| Shareholders equity total | 247.80 | 385.70 | 480.57 | 601.74 |
| Provisions | 7.09 | 23.13 | 32.16 | 45.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.47 | 18.84 | 20.98 | 21.61 |
| Current owed to group member | 2 203.21 | 2 296.04 | 1 908.93 | 1 964.85 |
| Short-term deferred tax liabilities | 48.76 | 22.86 | 17.73 | 20.49 |
| Other non-interest bearing current liabilities | 18.86 | 13.69 | 22.04 | |
| Current liabilities total | 2 289.31 | 2 351.43 | 1 969.68 | 2 006.95 |
| Balance sheet total (liabilities) | 2 544.20 | 2 760.26 | 2 482.41 | 2 654.55 |
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