EJENDOMSSELSKABET ASSØ ApS — Credit Rating and Financial Key Figures
CVR number: 27494072
Vonge Skovvej 25, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.25 | 523.79 | 680.19 | 544.54 | 522.68 |
| Other operating expenses | - 108.75 | -47.17 | |||
| Reduction in value of non-current assets | 195.34 | 1 000.00 | 850.00 | ||
| EBIT | 501.25 | 719.13 | 1 680.19 | 1 285.79 | 475.51 |
| Other financial income | 1.99 | 1.14 | 0.29 | 0.66 | 7.28 |
| Other financial expenses | - 151.13 | - 164.53 | - 179.32 | - 242.76 | - 224.26 |
| Pre-tax profit | 352.12 | 555.75 | 1 501.16 | 1 043.69 | 258.52 |
| Income taxes | -77.65 | - 122.50 | - 330.67 | - 216.44 | -73.65 |
| Net earnings | 274.46 | 433.25 | 1 170.49 | 827.25 | 184.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 604.66 | 9 800.00 | 10 800.00 | 8 750.00 | 8 750.00 |
| Tangible assets total | 9 604.66 | 9 800.00 | 10 800.00 | 8 750.00 | 8 750.00 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 2.79 | 22.43 | 5.79 | 12.82 | |
| Prepayments and accrued income | 12.11 | 12.65 | 12.99 | 18.85 | 19.24 |
| Current other receivables | 4.06 | 15.66 | 65.76 | 2 808.18 | 12.94 |
| Short term receivables total | 18.96 | 28.30 | 101.18 | 2 832.83 | 45.00 |
| Cash and bank deposits | 23.43 | 35.82 | 166.67 | 51.28 | 554.16 |
| Cash and cash equivalents | 23.43 | 35.82 | 166.67 | 51.28 | 554.16 |
| Balance sheet total (assets) | 9 662.05 | 9 879.13 | 11 082.85 | 11 649.11 | 9 364.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 3 731.89 | 3 706.35 | 3 839.60 | 5 010.09 | 5 837.34 |
| Profit of the financial year | 274.46 | 433.25 | 1 170.49 | 827.25 | 184.87 |
| Shareholders equity total | 4 131.35 | 4 564.60 | 5 435.09 | 5 962.34 | 6 147.21 |
| Provisions | 602.32 | 646.50 | 869.72 | 678.50 | 681.73 |
| Non-current loans from credit institutions | 2 844.09 | 2 637.26 | 2 449.66 | 1 468.37 | 1 343.66 |
| Non-current other liabilities | 200.67 | 219.05 | 210.99 | 205.91 | 170.18 |
| Non-current liabilities total | 3 044.76 | 2 856.32 | 2 660.65 | 1 674.28 | 1 513.84 |
| Current loans from credit institutions | 1 419.84 | 270.39 | 191.13 | 1 104.05 | 137.32 |
| Current trade creditors | 79.30 | 15.63 | 101.36 | 15.63 | 17.55 |
| Current owed to participating | 7.37 | ||||
| Short-term deferred tax liabilities | 30.49 | 38.32 | 73.45 | 373.66 | 28.42 |
| Other non-interest bearing current liabilities | 321.24 | 1 481.89 | 1 745.49 | 1 834.69 | 793.10 |
| Accruals and deferred income | 25.37 | 5.48 | 5.96 | 5.96 | 44.99 |
| Current liabilities total | 1 883.61 | 1 811.71 | 2 117.39 | 3 333.99 | 1 021.38 |
| Balance sheet total (liabilities) | 9 662.05 | 9 879.13 | 11 082.85 | 11 649.11 | 9 364.16 |
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