EJENDOMSSELSKABET ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28321228
Rybergsvej 44, Sønderby 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.00 | 469.00 | 902.00 | 799.00 | 880.82 |
| Employee benefit expenses | -35.71 | ||||
| Total depreciation | - 110.00 | - 118.00 | - 133.00 | - 147.00 | - 173.36 |
| EBIT | 416.00 | 351.00 | 769.00 | 652.00 | 671.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 396.00 | - 312.00 | - 395.00 | - 358.00 | - 409.40 |
| Pre-tax profit | 20.00 | 39.00 | 374.00 | 294.00 | 262.37 |
| Income taxes | -9.00 | -3.00 | -82.00 | 48.00 | -40.13 |
| Net earnings | 11.00 | 36.00 | 292.00 | 342.00 | 222.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 723.00 | 11 871.00 | 12 755.00 | 12 608.00 | 13 351.51 |
| Tangible assets total | 9 723.00 | 11 871.00 | 12 755.00 | 12 608.00 | 13 351.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 44.00 | 16.00 | 40.00 | 272.60 |
| Current amounts owed by group member comp. | 266.00 | ||||
| Current other receivables | 450.00 | 160.00 | |||
| Current deferred tax assets | 18.85 | ||||
| Short term receivables total | 34.00 | 760.00 | 16.00 | 200.00 | 291.45 |
| Cash and bank deposits | 414.00 | 553.00 | 186.00 | ||
| Cash and cash equivalents | 414.00 | 553.00 | 186.00 | ||
| Balance sheet total (assets) | 10 171.00 | 13 184.00 | 12 957.00 | 12 808.00 | 13 642.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 775.00 | 1 786.00 | 1 821.00 | 2 113.00 | 2 455.15 |
| Profit of the financial year | 11.00 | 36.00 | 292.00 | 342.00 | 222.24 |
| Shareholders equity total | 1 911.00 | 1 947.00 | 2 238.00 | 2 580.00 | 2 802.39 |
| Provisions | 150.00 | 142.00 | 135.00 | 14.00 | |
| Non-current loans from credit institutions | 6 886.00 | 8 376.00 | 8 461.00 | 8 155.00 | 8 436.58 |
| Non-current other liabilities | 136.00 | 249.00 | 290.00 | 273.00 | 354.07 |
| Non-current liabilities total | 7 022.00 | 8 625.00 | 8 751.00 | 8 428.00 | 8 790.65 |
| Current loans from credit institutions | 210.00 | 289.00 | 303.00 | 307.00 | 405.35 |
| Current owed to group member | 777.00 | 274.00 | 1 386.00 | 1 341.00 | 1 505.03 |
| Short-term deferred tax liabilities | 6.00 | 11.00 | 89.00 | 74.00 | 72.88 |
| Other non-interest bearing current liabilities | 95.00 | 1 896.00 | 55.00 | 64.00 | 66.66 |
| Current liabilities total | 1 088.00 | 2 470.00 | 1 833.00 | 1 786.00 | 2 049.92 |
| Balance sheet total (liabilities) | 10 171.00 | 13 184.00 | 12 957.00 | 12 808.00 | 13 642.95 |
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