ASP EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 30538145
Pile Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.59 | 592.08 | 581.82 | 372.55 | 343.71 |
| Total depreciation | -48.29 | -48.29 | -48.29 | -48.29 | -48.29 |
| EBIT | 392.30 | 543.80 | 533.53 | 324.26 | 295.42 |
| Other financial income | 12.75 | 10.26 | 3.40 | 0.19 | 0.32 |
| Other financial expenses | - 103.42 | - 100.61 | -77.51 | - 172.36 | - 484.49 |
| Pre-tax profit | 301.63 | 453.44 | 459.42 | 152.09 | - 188.75 |
| Income taxes | -79.34 | - 110.46 | - 120.73 | -45.52 | -1.00 |
| Net earnings | 222.29 | 342.98 | 338.69 | 106.57 | - 189.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 960.10 | 5 911.81 | 5 863.52 | 5 815.23 | 5 766.94 |
| Tangible assets total | 5 960.10 | 5 911.81 | 5 863.52 | 5 815.23 | 5 766.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 9.75 | 10.55 | 11.48 | 12.49 | 13.05 |
| Current other receivables | 516.03 | 528.46 | 560.18 | 25.00 | |
| Short term receivables total | 525.78 | 574.01 | 571.66 | 12.49 | 38.05 |
| Other current investments | 526.37 | 261.66 | |||
| Cash and bank deposits | 215.20 | 450.16 | 210.44 | 108.09 | 115.72 |
| Cash and cash equivalents | 215.20 | 450.16 | 210.44 | 634.46 | 377.39 |
| Balance sheet total (assets) | 6 701.09 | 6 935.98 | 6 645.62 | 6 462.18 | 6 182.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.57 | 582.86 | 925.84 | 1 264.53 | 1 371.10 |
| Profit of the financial year | 222.29 | 342.98 | 338.69 | 106.57 | - 189.75 |
| Shareholders equity total | 632.86 | 975.84 | 1 314.53 | 1 421.10 | 1 231.35 |
| Non-current loans from credit institutions | 3 711.87 | 3 516.97 | 3 316.41 | 3 162.92 | 3 075.30 |
| Non-current deferred tax liabilities | 116.16 | 24.08 | |||
| Non-current liabilities total | 3 711.87 | 3 516.97 | 3 432.57 | 3 187.00 | 3 075.30 |
| Current loans from credit institutions | 205.00 | 205.00 | 210.00 | 200.00 | 150.00 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 14.63 | |
| Current owed to participating | 1 914.33 | 1 962.96 | 1 495.86 | ||
| Short-term deferred tax liabilities | 109.66 | 126.44 | 71.41 | 0.88 | |
| Other non-interest bearing current liabilities | 107.97 | 115.63 | 88.10 | 1 640.33 | 1 710.23 |
| Accruals and deferred income | 19.40 | 19.40 | 19.40 | ||
| Current liabilities total | 2 356.36 | 2 443.17 | 1 898.52 | 1 854.08 | 1 875.73 |
| Balance sheet total (liabilities) | 6 701.09 | 6 935.98 | 6 645.62 | 6 462.18 | 6 182.39 |
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