ASM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29919178
Gartnervej 15, 4800 Nykøbing F
tel: 54851699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.05 | 799.49 | 406.95 | 499.15 | 487.82 |
| Total depreciation | -94.57 | -94.57 | -94.57 | -94.57 | -94.57 |
| EBIT | 732.48 | 704.92 | 312.39 | 404.59 | 393.26 |
| Other financial income | 78.31 | 80.58 | 76.80 | 68.34 | 60.55 |
| Other financial expenses | -41.80 | -44.14 | -42.69 | -56.34 | -87.92 |
| Pre-tax profit | 769.00 | 741.37 | 346.49 | 416.59 | 365.89 |
| Income taxes | - 170.18 | - 164.07 | -78.68 | -91.69 | -81.37 |
| Net earnings | 598.82 | 577.29 | 267.82 | 324.89 | 284.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 332.53 | 21 237.96 | 21 143.40 | 21 048.83 | 20 954.26 |
| Tangible assets total | 21 332.53 | 21 237.96 | 21 143.40 | 21 048.83 | 20 954.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 183.85 | 4 252.11 | 3 513.32 | 3 202.43 | 2 801.72 |
| Current other receivables | 13.07 | 6.90 | 152.84 | 311.58 | 225.27 |
| Short term receivables total | 4 196.92 | 4 259.01 | 3 666.16 | 3 514.01 | 3 026.99 |
| Cash and bank deposits | 261.12 | 222.29 | 103.52 | 412.62 | 638.61 |
| Cash and cash equivalents | 261.12 | 222.29 | 103.52 | 412.62 | 638.61 |
| Balance sheet total (assets) | 25 790.56 | 25 719.27 | 24 913.07 | 24 975.46 | 24 619.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 870.40 | 14 805.04 | 14 739.68 | 14 674.33 | 14 608.97 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | -4.81 | 12.82 | 123.39 | 66.26 | |
| Retained earnings | 969.80 | 1 133.97 | 1 526.62 | 1 609.79 | 1 739.85 |
| Profit of the financial year | 598.82 | 577.29 | 267.82 | 324.89 | 284.53 |
| Shareholders equity total | 17 439.02 | 17 511.50 | 17 296.95 | 17 482.41 | 17 449.62 |
| Provisions | 4 186.82 | 4 166.02 | 4 145.21 | 4 124.41 | 4 103.60 |
| Non-current loans from credit institutions | 3 544.86 | 3 295.58 | 3 054.08 | 2 834.44 | 2 640.99 |
| Non-current liabilities total | 3 544.86 | 3 295.58 | 3 054.08 | 2 834.44 | 2 640.99 |
| Current loans from credit institutions | 284.00 | 274.63 | 258.85 | 230.63 | 218.28 |
| Current trade creditors | 19.80 | 21.34 | 21.50 | 21.50 | 22.50 |
| Short-term deferred tax liabilities | 179.70 | 183.52 | 104.46 | 143.68 | 83.18 |
| Other non-interest bearing current liabilities | 136.37 | 266.67 | 32.02 | 138.39 | 101.69 |
| Current liabilities total | 619.86 | 746.17 | 416.83 | 534.20 | 425.65 |
| Balance sheet total (liabilities) | 25 790.56 | 25 719.27 | 24 913.07 | 24 975.46 | 24 619.86 |
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