A.S.G. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41463120
Havnegade 51, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit361.44270.68212.70246.98
Total depreciation-53.75-45.13-48.71-52.66
EBIT307.69225.55163.99194.33
Other financial income0.791.17-1.171.17
Other financial expenses-54.82-49.92-41.20-40.13
Pre-tax profit253.65176.80121.62155.36
Income taxes-55.86-38.89-26.76-34.19
Net earnings197.80137.9094.87121.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 096.252 083.152 159.832 186.54
Tangible assets total2 096.252 083.152 159.832 186.54
Investments total29.7630.8730.8731.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.66111.5866.6667.83
Prepayments and accrued income14.7715.0416.7917.29
Current other receivables12.13
Short term receivables total81.44126.6283.4597.25
Cash and bank deposits336.75519.63208.27338.88
Cash and cash equivalents336.75519.63208.27338.88
Balance sheet total (assets)2 544.202 760.262 482.412 654.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings197.80335.70430.57
Profit of the financial year197.80137.9094.87121.17
Shareholders equity total247.80385.70480.57601.74
Provisions7.0923.1332.1645.86
Non-current liabilities total
Current trade creditors18.4718.8420.9821.61
Current owed to group member2 203.212 296.041 908.931 964.85
Short-term deferred tax liabilities48.7622.8617.7320.49
Other non-interest bearing current liabilities18.8613.6922.04
Current liabilities total2 289.312 351.431 969.682 006.95
Balance sheet total (liabilities)2 544.202 760.262 482.412 654.55
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