EJENDOMSSELSKABET ASSENS 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28985592
Vagtelvænget 20, 5610 Assens
tel: 64711609
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.00 | 393.00 | 1 114.00 | 588.00 | 1 587.02 |
| Total depreciation | -34.00 | -60.00 | -66.00 | -68.92 | |
| Reduction in value of non-current assets | 732.00 | - 180.00 | 303.00 | - 388.00 | 395.00 |
| EBIT | 1 077.00 | 359.00 | 1 054.00 | 522.00 | 1 518.10 |
| Other financial income | 1 450.00 | ||||
| Other financial expenses | - 286.00 | - 176.00 | - 295.00 | - 363.00 | - 605.88 |
| Pre-tax profit | 791.00 | 183.00 | 759.00 | 1 609.00 | 912.22 |
| Income taxes | - 232.00 | -40.00 | - 167.00 | - 354.00 | - 203.87 |
| Net earnings | 559.00 | 143.00 | 592.00 | 1 255.00 | 708.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 810.00 | 17 500.00 | 23 044.00 | 23 030.00 | 25 850.00 |
| Machinery and equipment | 219.00 | 272.00 | 206.00 | 423.83 | |
| Advance payments and construction in progress | 852.00 | 2 667.36 | |||
| Tangible assets total | 14 810.00 | 17 719.00 | 23 316.00 | 24 088.00 | 28 941.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 75.00 | 75.00 | 160.39 | |
| Current other receivables | 153.00 | 68.00 | 451.00 | 52.00 | 86.77 |
| Current deferred tax assets | 6.00 | 2.97 | |||
| Short term receivables total | 153.00 | 142.00 | 532.00 | 127.00 | 250.13 |
| Cash and bank deposits | 102.00 | 235.00 | 982.00 | 338.00 | 244.18 |
| Cash and cash equivalents | 102.00 | 235.00 | 982.00 | 338.00 | 244.18 |
| Balance sheet total (assets) | 15 065.00 | 18 096.00 | 24 830.00 | 24 553.00 | 29 435.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 226.00 | 1 785.00 | 1 927.00 | 2 519.00 | 3 773.99 |
| Profit of the financial year | 559.00 | 143.00 | 592.00 | 1 255.00 | 708.35 |
| Shareholders equity total | 1 911.00 | 2 054.00 | 2 645.00 | 3 900.00 | 4 608.34 |
| Provisions | 176.00 | 259.00 | 432.00 | 644.00 | 850.75 |
| Non-current loans from credit institutions | 6 599.00 | 7 712.00 | 11 816.00 | 10 359.00 | 10 738.71 |
| Non-current liabilities total | 6 599.00 | 7 712.00 | 11 816.00 | 10 359.00 | 10 738.71 |
| Current loans from credit institutions | 315.00 | 363.00 | 2 084.00 | 1 828.00 | 1 895.06 |
| Current owed to group member | 5 770.00 | 7 369.00 | 7 443.00 | 7 190.00 | 10 840.67 |
| Short-term deferred tax liabilities | 142.00 | ||||
| Other non-interest bearing current liabilities | 294.00 | 339.00 | 410.00 | -7 726.00 | -11 277.86 |
| Current liabilities total | 6 379.00 | 8 071.00 | 9 937.00 | 1 434.00 | 1 457.88 |
| Balance sheet total (liabilities) | 15 065.00 | 18 096.00 | 24 830.00 | 16 337.00 | 17 655.68 |
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