EJENDOMSSELSKABET ASSENS 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28985592
Vagtelvænget 20, 5610 Assens
tel: 64711609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.00 | 1 114.00 | 588.00 | 1 586.00 | 3 376.26 |
| Total depreciation | -34.00 | -60.00 | -66.00 | -69.00 | - 128.19 |
| Reduction in value of non-current assets | - 180.00 | 303.00 | - 388.00 | 395.00 | 2 386.85 |
| EBIT | 359.00 | 1 054.00 | 522.00 | 1 517.00 | 3 248.08 |
| Other financial income | 1 450.00 | 6.38 | |||
| Other financial expenses | - 176.00 | - 295.00 | - 363.00 | - 605.00 | - 559.43 |
| Pre-tax profit | 183.00 | 759.00 | 1 609.00 | 912.00 | 2 695.03 |
| Income taxes | -40.00 | - 167.00 | - 354.00 | - 204.00 | - 592.97 |
| Net earnings | 143.00 | 592.00 | 1 255.00 | 708.00 | 2 102.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 23 044.00 | 23 030.00 | 25 849.00 | 29 690.75 |
| Machinery and equipment | 219.00 | 272.00 | 206.00 | 424.00 | 410.97 |
| Advance payments and construction in progress | 852.00 | 2 667.00 | 2 988.86 | ||
| Tangible assets total | 17 719.00 | 23 316.00 | 24 088.00 | 28 940.00 | 33 090.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 75.00 | 75.00 | 160.00 | 455.26 |
| Current other receivables | 68.00 | 451.00 | 52.00 | 86.00 | 279.65 |
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 142.00 | 532.00 | 127.00 | 249.00 | 734.91 |
| Cash and bank deposits | 235.00 | 982.00 | 338.00 | 245.00 | 150.47 |
| Cash and cash equivalents | 235.00 | 982.00 | 338.00 | 245.00 | 150.47 |
| Balance sheet total (assets) | 18 096.00 | 24 830.00 | 24 553.00 | 29 434.00 | 33 975.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 785.00 | 1 927.00 | 2 519.00 | 3 774.00 | 4 482.34 |
| Profit of the financial year | 143.00 | 592.00 | 1 255.00 | 708.00 | 2 102.06 |
| Shareholders equity total | 2 054.00 | 2 645.00 | 3 900.00 | 4 608.00 | 6 710.40 |
| Provisions | 259.00 | 432.00 | 644.00 | 851.00 | 1 443.73 |
| Non-current loans from credit institutions | 7 712.00 | 11 816.00 | 10 359.00 | 10 738.00 | 11 178.58 |
| Non-current liabilities total | 7 712.00 | 11 816.00 | 10 359.00 | 10 738.00 | 11 178.58 |
| Current loans from credit institutions | 363.00 | 2 084.00 | 1 828.00 | 1 894.00 | 557.87 |
| Current owed to group member | 7 369.00 | 7 443.00 | 7 190.00 | 10 841.00 | 13 653.49 |
| Short-term deferred tax liabilities | 142.00 | ||||
| Other non-interest bearing current liabilities | 339.00 | 410.00 | -7 726.00 | 502.00 | 431.90 |
| Current liabilities total | 8 071.00 | 9 937.00 | 1 434.00 | 13 237.00 | 14 643.26 |
| Balance sheet total (liabilities) | 18 096.00 | 24 830.00 | 16 337.00 | 29 434.00 | 33 975.97 |
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