ASV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35662839
Hjulmagervej 11, 9300 Sæby
tel: 40265324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.91 | 471.10 | 395.76 | 405.14 | 238.88 |
| Employee benefit expenses | - 273.72 | - 231.31 | - 187.76 | - 231.43 | - 179.60 |
| Other operating expenses | -11.70 | - 845.62 | |||
| Total depreciation | -46.88 | -46.79 | -46.79 | -46.79 | -46.79 |
| Reduction in value of non-current assets | - 158.76 | 7.45 | -2.64 | 110.62 | 1.57 |
| EBIT | 478.55 | 188.75 | 158.58 | 237.54 | - 831.56 |
| Other financial expenses | -66.02 | -26.43 | -25.05 | -58.88 | - 160.25 |
| Pre-tax profit | 412.53 | 162.32 | 133.52 | 178.66 | - 991.81 |
| Income taxes | - 117.78 | -47.00 | -31.05 | -42.52 | 240.10 |
| Net earnings | 294.75 | 115.32 | 102.47 | 136.13 | - 751.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 625.00 | 3 825.00 | 3 985.00 | 5 300.00 | 2 250.00 |
| Machinery and equipment | 340.63 | 293.84 | 247.06 | 200.27 | 153.48 |
| Tangible assets total | 3 965.63 | 4 118.84 | 4 232.06 | 5 500.27 | 2 403.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 28.13 | 33.13 | 15.94 | |
| Current other receivables | 23.62 | 8.28 | |||
| Current deferred tax assets | 63.08 | ||||
| Short term receivables total | 51.75 | 28.13 | 33.13 | 87.30 | |
| Cash and bank deposits | 21.13 | 27.98 | 48.78 | 2 087.16 | |
| Cash and cash equivalents | 21.13 | 27.98 | 48.78 | 2 087.16 | |
| Balance sheet total (assets) | 4 038.50 | 4 174.94 | 4 232.06 | 5 582.17 | 4 577.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 050.55 | 1 345.30 | 1 460.61 | 1 563.08 | 1 699.21 |
| Profit of the financial year | 294.75 | 115.32 | 102.47 | 136.13 | - 751.71 |
| Shareholders equity total | 1 425.30 | 1 540.62 | 1 643.08 | 1 779.21 | 1 027.50 |
| Provisions | 133.74 | 152.47 | 153.99 | 177.02 | |
| Non-current loans from credit institutions | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 | 2 145.61 |
| Non-current liabilities total | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 | 2 145.61 |
| Current loans from credit institutions | 16.04 | 877.31 | 854.05 | ||
| Current trade creditors | 20.36 | 49.51 | 46.01 | 76.41 | 28.65 |
| Current owed to group member | 10.70 | 154.69 | 112.61 | 204.59 | 215.94 |
| Short-term deferred tax liabilities | 152.31 | 28.27 | 29.54 | 19.49 | |
| Other non-interest bearing current liabilities | 136.09 | 89.39 | 70.79 | 288.14 | 306.19 |
| Current liabilities total | 319.46 | 321.85 | 274.98 | 1 465.93 | 1 404.83 |
| Balance sheet total (liabilities) | 4 038.50 | 4 174.94 | 4 232.06 | 5 582.17 | 4 577.94 |
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