EJENDOMSSELSKABET ASYLGADE ApS — Credit Rating and Financial Key Figures
CVR number: 28657498
Asylgade 19, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.84 | 802.79 | 824.31 | 503.94 | 529.71 |
| Total depreciation | -65.12 | -65.12 | -65.12 | -65.12 | -65.12 |
| EBIT | 747.73 | 737.67 | 759.19 | 438.83 | 464.60 |
| Other financial expenses | - 156.69 | - 114.04 | -84.14 | - 106.11 | - 288.79 |
| Pre-tax profit | 591.03 | 623.64 | 675.06 | 332.71 | 175.81 |
| Income taxes | - 145.86 | - 150.83 | - 162.10 | -92.71 | -53.35 |
| Net earnings | 445.17 | 472.80 | 512.96 | 240.01 | 122.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 729.79 | 12 664.67 | 12 599.56 | 12 534.44 | 12 469.33 |
| Tangible assets total | 12 729.79 | 12 664.67 | 12 599.56 | 12 534.44 | 12 469.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.65 | ||||
| Short term receivables total | 22.65 | ||||
| Cash and bank deposits | 243.79 | 64.90 | |||
| Cash and cash equivalents | 243.79 | 64.90 | |||
| Balance sheet total (assets) | 12 729.79 | 12 664.67 | 12 843.35 | 12 534.44 | 12 556.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 436.00 | 436.00 | 436.00 | 436.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 3 603.08 | 4 852.25 | 5 325.05 | 5 838.01 | 5 898.02 |
| Profit of the financial year | 445.17 | 472.80 | 512.96 | 240.01 | 122.46 |
| Shareholders equity total | 4 448.25 | 5 761.05 | 6 274.01 | 6 514.02 | 6 636.48 |
| Non-current loans from credit institutions | 5 880.52 | 5 503.24 | 5 127.28 | 5 212.01 | 5 140.63 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 600.00 | 600.00 |
| Non-current liabilities total | 6 780.52 | 6 403.24 | 6 027.28 | 5 812.01 | 5 740.63 |
| Current loans from credit institutions | 1 416.16 | 416.55 | 375.96 | 101.71 | 77.37 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 69.86 | 68.83 | 76.10 | 16.71 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 90.00 | 75.00 | 87.40 |
| Current liabilities total | 1 501.02 | 500.38 | 542.06 | 208.42 | 179.77 |
| Balance sheet total (liabilities) | 12 729.79 | 12 664.67 | 12 843.35 | 12 534.44 | 12 556.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.