ASD Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39137046
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -13.71 | 1 379.65 | 5 090.97 | 4 339.54 |
| Total depreciation | - 749.18 | - 749.18 | |||
| Reduction in value of non-current assets | -1 531.00 | ||||
| EBIT | -4.16 | -13.71 | 630.47 | 5 090.97 | 2 808.54 |
| Other financial expenses | -71.48 | - 413.43 | - 621.08 | - 354.10 | -1 331.54 |
| Pre-tax profit | -75.64 | - 427.14 | 9.39 | 4 736.87 | 1 477.00 |
| Income taxes | 16.00 | 94.00 | -1.66 | -1 042.09 | - 324.82 |
| Net earnings | -59.64 | - 333.14 | 7.73 | 3 694.78 | 1 152.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 535.45 | 95 535.45 | |||
| Buildings | 135 294.00 | 133 763.00 | |||
| Advance payments and construction in progress | 33 942.80 | ||||
| Other tangible assets | -95 535.45 | ||||
| Tangible assets total | 33 942.80 | 95 535.45 | 135 294.00 | 133 763.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 187.27 | ||||
| Inventories total | 9 187.27 | ||||
| Prepayments and accrued income | 93.17 | 86.82 | |||
| Current other receivables | 216.67 | 1.61 | 68.85 | - 488.34 | |
| Current deferred tax assets | 16.00 | 110.00 | 626.00 | 626.00 | |
| Short term receivables total | 232.67 | 111.61 | 694.85 | 230.84 | 86.82 |
| Cash and bank deposits | 1 567.21 | 642.47 | 1 426.50 | 539.81 | 381.55 |
| Cash and cash equivalents | 1 567.21 | 642.47 | 1 426.50 | 539.81 | 381.55 |
| Balance sheet total (assets) | 10 987.15 | 34 696.89 | 97 656.80 | 136 064.65 | 134 231.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.64 | -1 449.56 | 65 271.64 | 68 966.42 | |
| Profit of the financial year | -59.64 | - 333.14 | 7.73 | 3 694.78 | 1 152.18 |
| Shareholders equity total | -9.64 | - 342.78 | -1 391.83 | 69 016.42 | 70 168.60 |
| Provisions | 9 430.00 | 9 092.00 | |||
| Non-current loans from credit institutions | 46 138.33 | 43 685.45 | 42 257.89 | ||
| Non-current owed to group member | 4 401.62 | 4 485.25 | 4 570.47 | ||
| Non-current other liabilities | -2 552.68 | 1 904.67 | 1 766.58 | ||
| Non-current liabilities total | 4 401.62 | 4 485.25 | 48 156.12 | 45 590.12 | 44 024.47 |
| Current loans from credit institutions | 5 540.57 | 30 549.41 | 42 419.19 | 2 448.14 | 1 785.96 |
| Current trade creditors | 1 049.60 | 63.61 | 100.86 | 39.89 | |
| Current owed to participating | 8 558.07 | ||||
| Current owed to group member | 47 624.40 | 7 827.84 | 8 029.25 | ||
| Short-term deferred tax liabilities | 220.66 | 1 341.17 | 662.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | -48 092.60 | 299.60 | 315.36 |
| Accruals and deferred income | 99.17 | 10.50 | 113.03 | ||
| Current liabilities total | 6 595.17 | 30 554.41 | 50 892.51 | 12 028.11 | 10 946.30 |
| Balance sheet total (liabilities) | 10 987.15 | 34 696.89 | 97 656.80 | 136 064.65 | 134 231.37 |
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