ASM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29919178
Gartnervej 15, 4800 Nykøbing F
tel: 54851699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.49 | 406.95 | 499.15 | 487.82 | 6 320.75 |
| Total depreciation | -94.57 | -94.57 | -94.57 | -94.57 | -75.77 |
| EBIT | 704.92 | 312.39 | 404.59 | 393.26 | 6 244.98 |
| Other financial income | 80.58 | 76.80 | 68.34 | 60.55 | 376.62 |
| Other financial expenses | -44.14 | -42.69 | -56.34 | -87.92 | - 155.44 |
| Pre-tax profit | 741.37 | 346.49 | 416.59 | 365.89 | 6 466.16 |
| Income taxes | - 164.07 | -78.68 | -91.69 | -81.37 | - 226.37 |
| Net earnings | 577.29 | 267.82 | 324.89 | 284.53 | 6 239.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 237.96 | 21 143.40 | 21 048.83 | 20 954.26 | 17 029.78 |
| Tangible assets total | 21 237.96 | 21 143.40 | 21 048.83 | 20 954.26 | 17 029.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 252.11 | 3 513.32 | 3 202.43 | 2 801.72 | 3 258.69 |
| Current other receivables | 6.90 | 152.84 | 311.58 | 225.27 | 90.97 |
| Short term receivables total | 4 259.01 | 3 666.16 | 3 514.01 | 3 026.99 | 3 349.66 |
| Other current investments | 5 221.82 | ||||
| Cash and bank deposits | 222.29 | 103.52 | 412.62 | 638.61 | 1 018.51 |
| Cash and cash equivalents | 222.29 | 103.52 | 412.62 | 638.61 | 6 240.33 |
| Balance sheet total (assets) | 25 719.27 | 24 913.07 | 24 975.46 | 24 619.86 | 26 619.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 805.04 | 14 739.68 | 14 674.33 | 14 608.97 | 11 611.05 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 250.00 | 1 000.00 |
| Other reserves | -4.81 | 12.82 | 123.39 | 66.26 | 17.03 |
| Retained earnings | 1 133.97 | 1 526.62 | 1 609.79 | 1 739.85 | 243.80 |
| Profit of the financial year | 577.29 | 267.82 | 324.89 | 284.53 | 6 239.79 |
| Shareholders equity total | 17 511.50 | 17 296.95 | 17 482.41 | 17 449.62 | 19 611.66 |
| Provisions | 4 166.02 | 4 145.21 | 4 124.41 | 4 103.60 | 3 121.51 |
| Non-current loans from credit institutions | 3 295.58 | 3 054.08 | 2 834.44 | 2 640.99 | 2 426.82 |
| Non-current liabilities total | 3 295.58 | 3 054.08 | 2 834.44 | 2 640.99 | 2 426.82 |
| Current loans from credit institutions | 274.63 | 258.85 | 230.63 | 218.28 | 225.44 |
| Current trade creditors | 21.34 | 21.50 | 21.50 | 22.50 | 23.40 |
| Short-term deferred tax liabilities | 183.52 | 104.46 | 143.68 | 83.18 | 1 194.58 |
| Other non-interest bearing current liabilities | 266.67 | 32.02 | 138.39 | 101.69 | 16.35 |
| Current liabilities total | 746.17 | 416.83 | 534.20 | 425.65 | 1 459.77 |
| Balance sheet total (liabilities) | 25 719.27 | 24 913.07 | 24 975.46 | 24 619.86 | 26 619.76 |
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