ÅSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32445195
Hjørringvej 191, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 303.39 | 361.38 |
| Total depreciation | -45.98 | -77.70 | |||
| EBIT | -6.25 | -6.25 | -6.25 | 257.41 | 283.68 |
| Other financial income | 7.14 | 171.03 | 392.31 | 303.53 | 307.89 |
| Other financial expenses | - 248.77 | - 425.16 | |||
| Net income from associates (fin.) | 1 645.24 | 1 335.44 | |||
| Pre-tax profit | 1 646.13 | 1 500.22 | 386.06 | 312.17 | 166.41 |
| Income taxes | -17.42 | -84.92 | -68.69 | -38.10 | |
| Net earnings | 1 646.13 | 1 482.80 | 301.14 | 243.48 | 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 055.89 | 15 962.67 | |||
| Tangible assets total | 16 055.89 | 15 962.67 | |||
| Participating interests | 16 424.56 | ||||
| Investments total | 16 424.56 | ||||
| Non-current other receivables | 17 717.80 | 15 037.72 | 5 760.07 | 10 206.73 | |
| Long term receivables total | 17 717.80 | 15 037.72 | 5 760.07 | 10 206.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.51 | ||||
| Current other receivables | 526.49 | 3 574.63 | 9.85 | 10.22 | |
| Current deferred tax assets | 6.13 | 16.58 | |||
| Short term receivables total | 319.51 | 526.49 | 3 574.63 | 15.98 | 26.81 |
| Cash and bank deposits | 0.00 | 90.90 | |||
| Cash and cash equivalents | 0.00 | 90.90 | |||
| Balance sheet total (assets) | 16 744.07 | 18 244.29 | 18 612.35 | 21 831.94 | 26 287.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 14 967.94 | 16 614.07 | 14 596.87 | 14 898.00 | 14 801.99 |
| Profit of the financial year | 1 646.13 | 1 482.80 | 301.14 | 243.48 | 128.31 |
| Shareholders equity total | 16 739.07 | 18 221.87 | 18 523.01 | 15 266.49 | 15 055.29 |
| Non-current loans from credit institutions | 11 005.85 | ||||
| Non-current liabilities total | 11 005.85 | ||||
| Current loans from credit institutions | 163.46 | 85.93 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 13.50 |
| Short-term deferred tax liabilities | 17.42 | 84.34 | 72.72 | 40.85 | |
| Other non-interest bearing current liabilities | 6 321.28 | 85.67 | |||
| Current liabilities total | 5.00 | 22.42 | 89.34 | 6 565.45 | 225.96 |
| Balance sheet total (liabilities) | 16 744.07 | 18 244.29 | 18 612.35 | 21 831.94 | 26 287.10 |
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