ASNI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38794353
Gabelsparken 115, 6740 Bramming
tel: 53323292
www.asni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.00 | 376.87 | 265.67 | 525.27 | 598.78 |
| Total depreciation | -43.00 | -43.56 | -49.97 | -80.69 | -54.68 |
| EBIT | 303.00 | 333.31 | 215.70 | 444.58 | 544.11 |
| Other financial income | 48.76 | ||||
| Other financial expenses | -79.00 | -84.11 | -94.86 | - 255.73 | - 299.50 |
| Net income from associates (fin.) | -21.85 | ||||
| Pre-tax profit | 224.00 | 249.20 | 120.84 | 188.85 | 271.52 |
| Income taxes | -49.00 | -55.04 | -14.55 | -41.63 | -40.42 |
| Net earnings | 175.00 | 194.16 | 106.30 | 147.22 | 231.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.00 | 3 351.11 | 5 157.73 | 5 077.04 | 2 309.96 |
| Tangible assets total | 3 392.00 | 3 351.11 | 5 157.73 | 5 077.04 | 2 309.96 |
| Participating interests | 616.63 | ||||
| Investments total | 616.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 496.64 | 1 155.30 | ||
| Current other receivables | 4.00 | 29.11 | 1 940.56 | ||
| Short term receivables total | 22.00 | 29.11 | 2 437.19 | 1 155.30 | |
| Cash and bank deposits | 47.00 | 46.71 | 171.27 | 203.21 | 44.72 |
| Cash and cash equivalents | 47.00 | 46.71 | 171.27 | 203.21 | 44.72 |
| Balance sheet total (assets) | 3 461.00 | 3 426.93 | 5 329.00 | 7 717.44 | 4 126.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.00 | 39.98 | 234.14 | 340.44 | 487.66 |
| Profit of the financial year | 175.00 | 194.16 | 106.30 | 147.22 | 231.10 |
| Shareholders equity total | 290.00 | 284.14 | 390.44 | 537.66 | 768.76 |
| Provisions | 29.00 | 34.36 | 27.00 | 25.00 | 50.00 |
| Non-current loans from credit institutions | 2 883.00 | 2 723.51 | 3 837.78 | 4 285.59 | 1 656.38 |
| Non-current other liabilities | 20.00 | 19.50 | 69.45 | 69.45 | |
| Non-current liabilities total | 2 903.00 | 2 743.01 | 3 907.23 | 4 355.03 | 1 656.38 |
| Current loans from credit institutions | 160.00 | 159.70 | 198.36 | 1 495.46 | 319.76 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 623.10 | 1 071.62 | 1 093.05 | ||
| Current owed to group member | 126.44 | 118.17 | 134.57 | 183.78 | |
| Short-term deferred tax liabilities | 28.00 | 49.32 | 21.91 | 43.63 | 15.42 |
| Other non-interest bearing current liabilities | 41.00 | 19.96 | 32.80 | 39.47 | 24.47 |
| Current liabilities total | 239.00 | 365.41 | 1 004.33 | 2 799.75 | 1 651.48 |
| Balance sheet total (liabilities) | 3 461.00 | 3 426.93 | 5 329.00 | 7 717.44 | 4 126.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.