EJENDOMSSELSKABET ASSING MØLLEBY ApS — Credit Rating and Financial Key Figures
CVR number: 31326184
Bukkærvej 5, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.64 | 234.21 | 205.65 | 226.21 | 260.70 |
| Total depreciation | -67.09 | -67.09 | -67.09 | -67.09 | -68.61 |
| EBIT | 173.55 | 167.11 | 138.56 | 159.11 | 192.09 |
| Other financial income | 7.91 | ||||
| Other financial expenses | -69.75 | -57.18 | -58.51 | -79.27 | -85.00 |
| Pre-tax profit | 103.79 | 109.93 | 80.05 | 79.84 | 115.00 |
| Income taxes | -24.77 | -24.17 | -17.96 | -17.68 | -25.93 |
| Net earnings | 79.02 | 85.77 | 62.09 | 62.16 | 89.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 749.45 | 1 682.35 | 1 615.26 | 1 548.17 | 1 580.84 |
| Tangible assets total | 1 749.45 | 1 682.35 | 1 615.26 | 1 548.17 | 1 580.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | 82.86 | 146.35 | 315.95 | 238.52 |
| Prepayments and accrued income | 25.72 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 8.13 | 108.58 | 146.35 | 320.95 | 243.52 |
| Cash and bank deposits | 136.72 | 56.43 | 50.38 | 59.16 | |
| Cash and cash equivalents | 136.72 | 56.43 | 50.38 | 59.16 | |
| Balance sheet total (assets) | 1 894.29 | 1 847.37 | 1 812.00 | 1 869.12 | 1 883.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.57 | 228.59 | 314.36 | 376.45 | 438.61 |
| Profit of the financial year | 79.02 | 85.77 | 62.09 | 62.16 | 89.07 |
| Shareholders equity total | 353.59 | 439.36 | 501.45 | 563.62 | 652.68 |
| Provisions | 70.92 | 76.83 | 82.73 | 88.64 | 94.88 |
| Non-current loans from credit institutions | 1 277.10 | 1 186.44 | 1 091.68 | 1 036.46 | 955.19 |
| Non-current liabilities total | 1 277.10 | 1 186.44 | 1 091.68 | 1 036.46 | 955.19 |
| Current loans from credit institutions | 82.70 | 86.80 | 91.00 | 98.09 | 69.20 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 36.71 | 5.75 | 7.79 | 19.56 | |
| Short-term deferred tax liabilities | 0.62 | 18.26 | 12.06 | 11.77 | 19.69 |
| Other non-interest bearing current liabilities | 72.65 | 39.68 | 27.33 | 54.75 | 64.31 |
| Current liabilities total | 192.67 | 144.74 | 136.13 | 180.40 | 180.77 |
| Balance sheet total (liabilities) | 1 894.29 | 1 847.37 | 1 812.00 | 1 869.12 | 1 883.52 |
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