EJENDOMSSELSKABET ASTERIA A/S — Credit Rating and Financial Key Figures
CVR number: 82453628
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.29 | 2 232.48 | 3 998.51 | 4 145.36 | 3 656.49 |
| Reduction in value of non-current assets | 400.00 | 7 050.00 | 5 419.46 | -1 508.07 | -7 029.95 |
| EBIT | 2 330.28 | 9 282.48 | 9 417.97 | 2 637.29 | -3 373.45 |
| Other financial income | 232.84 | 120.22 | 4.50 | 2.60 | 3.01 |
| Other financial expenses | - 558.74 | - 639.72 | -1 169.34 | -1 489.05 | -1 573.68 |
| Pre-tax profit | 2 004.39 | 8 762.99 | 8 253.12 | 1 150.84 | -4 944.13 |
| Income taxes | - 440.97 | -1 927.86 | -1 815.69 | - 253.19 | 1 087.71 |
| Net earnings | 1 563.42 | 6 835.13 | 6 437.44 | 897.66 | -3 856.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 016.60 | 89 130.05 | 141 115.36 | 143 590.35 | 139 561.66 |
| Advance payments and construction in progress | 1 000.00 | 24 878.10 | |||
| Tangible assets total | 68 016.60 | 114 008.15 | 141 115.36 | 143 590.35 | 139 561.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 824.67 | ||||
| Prepayments and accrued income | 11.34 | 49.72 | 73.07 | 69.09 | 89.54 |
| Current other receivables | 194.58 | 1 122.74 | 1 229.42 | 426.54 | 488.72 |
| Current deferred tax assets | 255.90 | 215.47 | 131.59 | 60.95 | |
| Short term receivables total | 5 286.49 | 1 387.93 | 1 434.08 | 495.63 | 639.21 |
| Cash and bank deposits | 1 328.39 | 474.67 | 2 353.62 | 808.04 | 37.24 |
| Cash and cash equivalents | 1 328.39 | 474.67 | 2 353.62 | 808.04 | 37.24 |
| Balance sheet total (assets) | 74 631.48 | 115 870.76 | 144 903.06 | 144 894.02 | 140 238.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 544.69 | 23 108.12 | 29 943.25 | 36 380.68 | 37 278.35 |
| Profit of the financial year | 1 563.42 | 6 835.13 | 6 437.44 | 897.66 | -3 856.42 |
| Shareholders equity total | 23 608.12 | 30 443.25 | 36 880.68 | 37 778.34 | 33 921.93 |
| Provisions | 5 366.58 | 7 509.91 | 9 457.19 | 9 710.37 | 8 683.62 |
| Non-current loans from credit institutions | 42 733.74 | 54 327.41 | 81 974.58 | 81 000.63 | 80 003.89 |
| Non-current liabilities total | 42 733.74 | 54 327.41 | 81 974.58 | 81 000.63 | 80 003.89 |
| Current loans from credit institutions | 660.24 | 769.72 | 1 042.67 | 1 104.50 | 1 040.21 |
| Current trade creditors | 281.86 | 640.68 | 280.38 | 65.63 | 63.27 |
| Current owed to group member | 19 883.06 | 12 216.26 | 12 558.66 | 13 689.95 | |
| Other non-interest bearing current liabilities | 1 980.93 | 2 296.73 | 3 051.30 | 2 675.88 | 2 835.24 |
| Current liabilities total | 2 923.04 | 23 590.19 | 16 590.61 | 16 404.67 | 17 628.68 |
| Balance sheet total (liabilities) | 74 631.48 | 115 870.76 | 144 903.06 | 144 894.02 | 140 238.11 |
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