ASP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30819772
Morsbøl Skolevej 33, Morsbøl 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.45 | 2 281.46 | 2 657.02 | 2 706.79 | 2 535.37 |
| Other operating expenses | -25.93 | ||||
| Total depreciation | -1 513.69 | -2 936.81 | -13 628.08 | -2 806.33 | -18 487.76 |
| EBIT | 579.75 | - 655.35 | -10 996.98 | -99.55 | -15 952.39 |
| Other financial income | 1 212.84 | ||||
| Other financial expenses | -1 387.68 | -1 527.80 | -1 850.00 | -2 682.51 | -2 185.39 |
| Pre-tax profit | - 807.93 | -2 183.15 | -12 846.98 | -2 782.06 | -16 924.94 |
| Income taxes | 173.80 | 484.00 | 2 030.00 | 607.36 | 3 651.28 |
| Net earnings | - 634.13 | -1 699.15 | -10 816.98 | -2 174.70 | -13 273.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 921.00 | 67 487.68 | 59 415.00 | 74 895.06 | 60 932.90 |
| Machinery and equipment | 5 057.30 | 6 298.57 | 7 799.09 | 6 984.64 | 6 528.41 |
| Advance payments and construction in progress | 7 188.19 | ||||
| Tangible assets total | 67 978.30 | 73 786.25 | 74 402.28 | 81 879.70 | 67 461.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.46 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1.04 | 32.50 | ||
| Prepayments and accrued income | 62.34 | ||||
| Current other receivables | 254.00 | 90.90 | 325.46 | 952.00 | 515.70 |
| Current deferred tax assets | 145.80 | 201.00 | 622.00 | 2 692.36 | 1 581.28 |
| Short term receivables total | 1 399.80 | 291.90 | 948.50 | 3 644.35 | 2 290.27 |
| Balance sheet total (assets) | 69 378.10 | 74 078.15 | 75 350.78 | 85 524.05 | 69 751.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 11 823.19 | 11 189.06 | 28 709.90 | 17 892.92 | 15 718.22 |
| Profit of the financial year | - 634.13 | -1 699.15 | -10 816.98 | -2 174.70 | -13 273.66 |
| Shareholders equity total | 11 739.06 | 10 039.90 | 18 442.92 | 16 268.22 | 2 994.56 |
| Provisions | 2 440.00 | 2 157.00 | 749.00 | 2 834.00 | 764.00 |
| Non-current loans from credit institutions | 8 670.18 | 8 205.76 | 7 737.73 | 7 266.05 | 6 064.93 |
| Non-current other liabilities | 73.50 | 58.50 | 133.00 | 119.40 | |
| Non-current liabilities total | 8 670.18 | 8 279.26 | 7 796.23 | 7 399.05 | 6 184.33 |
| Current loans from credit institutions | 26 563.38 | 32 886.79 | 40 102.30 | 15 783.68 | 15 464.73 |
| Current trade creditors | 484.35 | 36.00 | 6 501.03 | 38.07 | 346.75 |
| Current owed to participating | 1.31 | 1 759.31 | |||
| Current owed to group member | 19 407.63 | 20 677.88 | 43 201.02 | ||
| Other non-interest bearing current liabilities | 43 997.22 | ||||
| Accruals and deferred income | 73.50 | ||||
| Current liabilities total | 46 528.86 | 53 601.98 | 48 362.63 | 59 022.78 | 59 808.70 |
| Balance sheet total (liabilities) | 69 378.10 | 74 078.15 | 75 350.78 | 85 524.05 | 69 751.58 |
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