Ejendomsselskabet ASF ApS — Credit Rating and Financial Key Figures
CVR number: 39410141
Turebyvej 1, 4682 Tureby
kenny@autismetilbuddet.dk
tel: 40444645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.81 | 437.84 | 555.12 | 1 162.09 | 1 056.56 |
| Total depreciation | -68.62 | -69.83 | -87.23 | - 143.61 | - 208.59 |
| EBIT | 380.20 | 368.00 | 467.88 | 1 018.47 | 847.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -96.56 | -70.04 | - 174.35 | - 496.78 | - 589.56 |
| Pre-tax profit | 283.64 | 297.97 | 293.53 | 521.69 | 258.42 |
| Income taxes | -81.75 | -84.60 | -88.59 | - 157.26 | - 144.05 |
| Net earnings | 201.89 | 213.37 | 204.94 | 364.43 | 114.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 229.57 | 7 344.29 | 13 212.84 | 15 999.13 | 22 832.86 |
| Machinery and equipment | 28.50 | 106.82 | 95.62 | ||
| Tangible assets total | 7 229.57 | 7 344.29 | 13 241.35 | 16 105.95 | 22 928.47 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.03 | 220.19 | |||
| Prepayments and accrued income | 1.02 | 1.03 | 1.47 | 4.55 | |
| Current other receivables | 47.96 | ||||
| Short term receivables total | 505.01 | 1.03 | 221.66 | 4.55 | |
| Balance sheet total (assets) | 7 734.58 | 7 345.32 | 13 463.00 | 16 105.95 | 22 933.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.61 | 154.28 | 367.64 | 572.58 | 937.01 |
| Profit of the financial year | 201.89 | 213.37 | 204.94 | 364.43 | 114.36 |
| Shareholders equity total | 204.28 | 417.64 | 622.58 | 987.01 | 1 101.38 |
| Provisions | 1.32 | 6.59 | 8.35 | ||
| Non-current loans from credit institutions | 3 238.71 | 3 058.64 | 2 895.32 | 2 814.39 | 2 760.10 |
| Non-current liabilities total | 3 238.71 | 3 058.64 | 2 895.32 | 2 814.39 | 2 760.10 |
| Current loans from credit institutions | 1 110.38 | 1 147.48 | 5 191.01 | 5 131.33 | 3 260.86 |
| Advances received | 89.42 | ||||
| Current trade creditors | 25.00 | 20.00 | 334.50 | 27.75 | 27.38 |
| Current owed to group member | 2 824.94 | 2 423.24 | 4 111.91 | 6 769.63 | 15 402.97 |
| Short-term deferred tax liabilities | 81.75 | 84.60 | 87.27 | 152.00 | 142.29 |
| Other non-interest bearing current liabilities | 160.09 | 193.71 | 219.09 | 217.25 | 229.70 |
| Current liabilities total | 4 291.59 | 3 869.03 | 9 943.78 | 12 297.96 | 19 063.19 |
| Balance sheet total (liabilities) | 7 734.58 | 7 345.32 | 13 463.00 | 16 105.95 | 22 933.02 |
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