ASK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36493526
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.62 | 3 435.59 | 2 491.85 | 4 497.35 | 2 904.08 |
| Employee benefit expenses | - 544.66 | - 690.67 | - 760.94 | - 820.46 | - 792.57 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | - 506.96 | - 461.82 | - 530.48 | - 939.15 | - 930.18 |
| EBIT | 1 100.99 | 2 283.10 | 1 200.42 | 2 737.74 | 1 176.17 |
| Other financial income | 2 961.14 | 326.78 | |||
| Other financial expenses | - 687.05 | - 577.04 | - 616.86 | -1 144.90 | - 960.09 |
| Pre-tax profit | 413.95 | 1 706.06 | 583.56 | 4 553.98 | 542.87 |
| Income taxes | - 145.25 | - 238.02 | - 139.14 | -1 140.84 | - 231.65 |
| Net earnings | 268.70 | 1 468.04 | 444.42 | 3 413.14 | 311.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 507.15 | 27 167.31 | 46 689.79 | 45 789.90 | 43 253.76 |
| Machinery and equipment | 255.23 | ||||
| Tangible assets total | 29 507.15 | 27 167.31 | 46 689.79 | 46 045.14 | 43 253.76 |
| Investments total | |||||
| Non-current other receivables | 893.33 | 1 047.93 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 893.33 | 1 047.93 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current trade debtors | 520.89 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 1 185.82 | 43.21 | 276.83 | 64.00 | |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 1 185.82 | 43.21 | 288.83 | 520.89 | 67.30 |
| Other current investments | 126.18 | 3 300.53 | |||
| Cash and bank deposits | 25.02 | 3 871.49 | 323.21 | 1 935.35 | 1 206.56 |
| Cash and cash equivalents | 25.02 | 3 871.49 | 323.21 | 2 061.54 | 4 507.09 |
| Balance sheet total (assets) | 30 717.99 | 31 975.34 | 48 349.76 | 50 127.56 | 49 328.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 735.76 | 1 004.46 | 2 472.50 | 2 916.93 | 6 330.06 |
| Profit of the financial year | 268.70 | 1 468.04 | 444.42 | 3 413.14 | 311.22 |
| Shareholders equity total | 1 054.46 | 2 522.50 | 2 966.92 | 6 380.06 | 6 691.28 |
| Provisions | 0.01 | 0.59 | 3.99 | 7.30 | |
| Non-current loans from credit institutions | 17 286.50 | 16 415.41 | 14 957.86 | 21 768.71 | 21 016.07 |
| Non-current owed to group member | 10 426.87 | 11 149.57 | 18 749.25 | 17 912.19 | 18 998.48 |
| Non-current other liabilities | 737.79 | 633.95 | 1 268.36 | 1 293.76 | 1 277.60 |
| Non-current liabilities total | 28 451.16 | 28 198.93 | 34 975.47 | 40 974.66 | 41 292.15 |
| Current loans from credit institutions | 637.63 | 638.04 | 9 790.48 | 783.31 | 771.26 |
| Current trade creditors | 250.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| Current owed to participating | 71.97 | 133.90 | 180.99 | 173.74 | 155.92 |
| Short-term deferred tax liabilities | 144.78 | 237.44 | 135.73 | 1 137.53 | 241.73 |
| Other non-interest bearing current liabilities | 107.12 | 218.06 | 270.30 | 645.09 | 149.94 |
| Current liabilities total | 1 212.36 | 1 253.31 | 10 403.37 | 2 765.54 | 1 344.73 |
| Balance sheet total (liabilities) | 30 717.99 | 31 975.34 | 48 349.76 | 50 127.56 | 49 328.15 |
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