AASUM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35007717
Gartnervænget 1, Aasum 5240 Odense NØ
per@perschack.com
tel: 66101577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.95 | 297.93 | 495.07 | 990.02 | 726.15 |
| Total depreciation | -74.13 | -56.94 | -57.81 | - 101.25 | - 144.69 |
| EBIT | 3 244.83 | 240.99 | 437.26 | 888.77 | 581.46 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -51.75 | -1.41 | -36.45 | -14.49 | -0.12 |
| Pre-tax profit | 3 193.07 | 239.59 | 400.81 | 874.28 | 581.59 |
| Income taxes | 285.58 | - 166.89 | -89.78 | - 192.34 | - 127.96 |
| Net earnings | 3 478.65 | 72.70 | 311.03 | 681.94 | 453.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 069.26 | 3 000.12 | 2 942.31 | 3 709.84 | 3 565.15 |
| Tangible assets total | 2 069.26 | 3 000.12 | 2 942.31 | 3 709.84 | 3 565.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.14 | 2 469.83 | 2 657.02 | 2 933.52 | |
| Current other receivables | 5 492.41 | 0.04 | |||
| Current deferred tax assets | 285.58 | 118.70 | 28.92 | ||
| Short term receivables total | 5 777.99 | 1 702.83 | 2 498.79 | 2 657.02 | 2 933.52 |
| Cash and bank deposits | 74.14 | 1.58 | 2.89 | 1.34 | 1.28 |
| Cash and cash equivalents | 74.14 | 1.58 | 2.89 | 1.34 | 1.28 |
| Balance sheet total (assets) | 7 921.39 | 4 704.53 | 5 443.99 | 6 368.20 | 6 499.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 922.18 | 1 922.18 | 1 922.18 | 1 922.18 | |
| Other reserves | 1 922.18 | ||||
| Retained earnings | -2 076.30 | 1 402.35 | 1 475.05 | 1 786.09 | 2 468.02 |
| Profit of the financial year | 3 478.65 | 72.70 | 311.03 | 681.94 | 453.63 |
| Shareholders equity total | 3 825.53 | 3 898.23 | 4 209.26 | 4 891.20 | 5 344.83 |
| Provisions | 163.42 | 205.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 16.00 | 37.57 | 359.27 | 92.97 | 68.39 |
| Current owed to group member | 685.95 | ||||
| Short-term deferred tax liabilities | 86.20 | ||||
| Other non-interest bearing current liabilities | 3 393.91 | 768.73 | 875.35 | 1 220.62 | 795.35 |
| Current liabilities total | 4 095.86 | 806.31 | 1 234.73 | 1 313.58 | 949.93 |
| Balance sheet total (liabilities) | 7 921.39 | 4 704.53 | 5 443.99 | 6 368.20 | 6 499.95 |
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