ASSENDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30737482
Tornsbjergvej 34, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.06 | 138.84 | 99.82 | 80.31 | 123.27 |
| Employee benefit expenses | - 122.38 | - 122.03 | - 122.59 | -50.83 | |
| Total depreciation | - 257.63 | - 257.63 | - 257.63 | - 257.63 | - 257.63 |
| EBIT | - 216.96 | - 240.83 | - 280.40 | - 228.15 | - 134.37 |
| Other financial income | 3.40 | 7.50 | 7.40 | 8.64 | 28.00 |
| Other financial expenses | -7.10 | -7.00 | -7.55 | -8.24 | -16.00 |
| Pre-tax profit | - 220.66 | - 240.33 | - 280.55 | - 227.75 | - 122.37 |
| Income taxes | -8.16 | -3.81 | 4.92 | -6.57 | -29.76 |
| Net earnings | - 228.81 | - 244.13 | - 275.63 | - 234.33 | - 152.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 088.27 | 4 830.64 | 4 573.01 | 4 315.38 | 4 057.75 |
| Tangible assets total | 5 088.27 | 4 830.64 | 4 573.01 | 4 315.38 | 4 057.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.63 | 3.63 | 3.63 | ||
| Current amounts owed by group member comp. | 299.30 | 682.83 | 682.07 | 686.86 | 714.86 |
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 299.30 | 682.83 | 686.81 | 690.49 | 720.42 |
| Cash and bank deposits | 497.05 | 87.63 | 45.08 | 45.17 | 203.55 |
| Cash and cash equivalents | 497.05 | 87.63 | 45.08 | 45.17 | 203.55 |
| Balance sheet total (assets) | 5 884.62 | 5 601.10 | 5 304.90 | 5 051.03 | 4 981.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 5 557.49 | 5 328.68 | 5 084.55 | 4 808.91 | 4 574.59 |
| Profit of the financial year | - 228.81 | - 244.13 | - 275.63 | - 234.33 | - 152.12 |
| Shareholders equity total | 5 480.68 | 5 236.55 | 4 960.91 | 4 726.59 | 4 574.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 253.35 | 260.35 | 267.75 | 275.85 | 335.85 |
| Short-term deferred tax liabilities | 82.13 | 11.96 | 1.65 | 31.41 | |
| Other non-interest bearing current liabilities | 68.45 | 92.24 | 76.24 | 46.94 | 32.00 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 403.94 | 364.55 | 343.99 | 324.45 | 407.26 |
| Balance sheet total (liabilities) | 5 884.62 | 5 601.10 | 5 304.90 | 5 051.03 | 4 981.73 |
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