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EJENDOMSSELSKABET ASYLGADE ApS — Credit Rating and Financial Key Figures

CVR number: 28657498
Asylgade 19, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit802.79824.31503.94529.71594.31
Total depreciation-65.12-65.12-65.12-65.12-65.12
EBIT737.67759.19438.83464.60529.20
Other financial income0.81
Other financial expenses- 114.04-84.14- 106.11- 288.79- 322.22
Pre-tax profit623.64675.06332.71175.81207.79
Income taxes- 150.83- 162.10-92.71-53.35-59.75
Net earnings472.80512.96240.01122.46148.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 664.6712 599.5612 534.4412 469.3312 404.21
Tangible assets total12 664.6712 599.5612 534.4412 469.3312 404.21
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.656.25
Short term receivables total22.656.25
Cash and bank deposits243.7964.9080.74
Cash and cash equivalents243.7964.9080.74
Balance sheet total (assets)12 664.6712 843.3512 534.4412 556.8712 491.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital436.00436.00436.00436.00436.00
Shares repurchased180.00202.50
Retained earnings4 852.255 325.055 838.015 898.025 817.98
Profit of the financial year472.80512.96240.01122.46148.04
Shareholders equity total5 761.056 274.016 514.026 636.486 604.52
Non-current loans from credit institutions5 503.245 127.285 212.015 140.635 057.07
Non-current other liabilities900.00900.00600.00600.00720.00
Non-current liabilities total6 403.246 027.285 812.015 740.635 777.07
Current loans from credit institutions416.55375.96101.7177.3784.96
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities68.8376.1016.71
Other non-interest bearing current liabilities15.0090.0075.0087.409.66
Current liabilities total500.38542.06208.42179.77109.61
Balance sheet total (liabilities)12 664.6712 843.3512 534.4412 556.8712 491.20
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