EJENDOMSSELSKABET ASKELUNDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28321805
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 932.65 | 5 110.66 | 5 002.34 | 5 290.11 | 5 427.07 |
Reduction in value of non-current assets | 4 580.00 | 4 420.00 | 6 200.00 | - 600.00 | 3 000.00 |
EBIT | 9 512.65 | 9 530.66 | 11 202.34 | 4 690.11 | 8 427.07 |
Other financial income | 1 017.76 | 1 046.42 | 1 106.82 | 1 545.20 | 1 909.89 |
Other financial expenses | -1 878.28 | -1 322.01 | -1 450.79 | -2 832.82 | -4 069.25 |
Pre-tax profit | 8 652.13 | 9 255.07 | 10 858.37 | 3 402.50 | 6 267.71 |
Income taxes | -1 904.54 | -2 034.80 | -2 388.81 | - 749.62 | -1 378.90 |
Net earnings | 6 747.59 | 7 220.27 | 8 469.56 | 2 652.88 | 4 888.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 94 380.00 | 98 800.00 | 105 000.00 | 104 400.00 | 107 400.00 |
Tangible assets total | 94 380.00 | 98 800.00 | 105 000.00 | 104 400.00 | 107 400.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.33 | ||||
Current amounts owed by group member comp. | 17 154.59 | 18 899.90 | 19 026.43 | 20 528.61 | 25 191.73 |
Prepayments and accrued income | 54.00 | 57.70 | |||
Current other receivables | 74.27 | 20.23 | 148.59 | 239.04 | |
Short term receivables total | 17 215.92 | 19 031.87 | 19 046.66 | 20 677.20 | 25 430.77 |
Cash and bank deposits | 36.80 | 3.86 | 45.90 | 0.92 | 22.58 |
Cash and cash equivalents | 36.80 | 3.86 | 45.90 | 0.92 | 22.58 |
Balance sheet total (assets) | 111 632.72 | 117 835.73 | 124 092.56 | 125 078.12 | 132 853.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 21 000.00 | ||||
Retained earnings | 29 447.29 | 36 194.88 | 43 415.15 | 30 884.70 | 33 537.58 |
Profit of the financial year | 6 747.59 | 7 220.27 | 8 469.56 | 2 652.88 | 4 888.82 |
Shareholders equity total | 36 319.88 | 43 540.15 | 52 009.70 | 54 662.58 | 38 551.40 |
Provisions | 14 101.00 | 15 384.00 | 17 060.00 | 17 247.00 | 18 220.00 |
Non-current loans from credit institutions | 41 535.90 | 37 586.48 | 34 929.63 | 32 279.96 | 32 161.75 |
Non-current other liabilities | 406.86 | 367.91 | 381.59 | 433.14 | 444.43 |
Non-current liabilities total | 41 942.76 | 37 954.39 | 35 311.22 | 32 713.10 | 32 606.18 |
Current loans from credit institutions | 2 276.17 | 4 116.80 | 3 740.77 | 3 761.81 | 3 641.07 |
Current trade creditors | 42.97 | 19.17 | 27.45 | 55.21 | 36.97 |
Current owed to group member | 15 538.13 | 15 599.03 | 14 869.54 | 15 729.01 | 39 046.36 |
Short-term deferred tax liabilities | 583.54 | 751.80 | 712.81 | 562.62 | 405.90 |
Other non-interest bearing current liabilities | 828.27 | 470.39 | 361.07 | 346.79 | 345.47 |
Current liabilities total | 19 269.08 | 20 957.19 | 19 711.64 | 20 455.43 | 43 475.77 |
Balance sheet total (liabilities) | 111 632.72 | 117 835.73 | 124 092.56 | 125 078.12 | 132 853.35 |
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