EJENDOMSSELSKABET STOREGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32275028
Storegade 10, 4550 Asnæs
mail@automester-asnaes.dk
tel: 21427001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.44 | 417.00 | 359.08 | 513.26 | 382.65 |
| Total depreciation | -47.66 | -79.84 | - 104.67 | - 104.67 | - 104.67 |
| EBIT | 309.79 | 337.17 | 254.42 | 408.59 | 277.98 |
| Other financial income | 0.26 | 4.68 | |||
| Other financial expenses | -89.30 | - 114.81 | - 140.33 | - 109.37 | - 118.41 |
| Pre-tax profit | 220.49 | 222.36 | 114.09 | 299.48 | 164.26 |
| Income taxes | -48.48 | -49.25 | -25.10 | -65.99 | -37.64 |
| Net earnings | 172.01 | 173.11 | 88.99 | 233.49 | 126.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 955.15 | 5 312.64 | 5 217.97 | 5 123.31 | 5 028.64 |
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Tangible assets total | 4 000.15 | 5 347.64 | 5 242.97 | 5 138.31 | 5 033.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.26 | 128.80 | |||
| Prepayments and accrued income | 46.04 | 30.53 | 41.37 | 38.64 | |
| Current other receivables | 202.41 | 35.52 | |||
| Short term receivables total | 202.41 | 81.55 | 30.53 | 220.63 | 167.44 |
| Cash and bank deposits | 52.13 | 53.16 | 355.54 | 162.90 | 376.27 |
| Cash and cash equivalents | 52.13 | 53.16 | 355.54 | 162.90 | 376.27 |
| Balance sheet total (assets) | 4 254.68 | 5 482.35 | 5 629.04 | 5 521.83 | 5 577.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.37 | 547.38 | 720.49 | 809.48 | 1 042.96 |
| Profit of the financial year | 172.01 | 173.11 | 88.99 | 233.49 | 126.61 |
| Shareholders equity total | 672.38 | 845.49 | 934.48 | 1 167.96 | 1 294.58 |
| Provisions | 87.00 | 136.25 | 152.74 | 169.83 | 182.28 |
| Non-current loans from credit institutions | 1 954.36 | 1 852.80 | 1 852.80 | 1 764.28 | |
| Non-current liabilities total | 1 954.36 | 1 852.80 | 1 852.80 | 1 764.28 | |
| Current loans from credit institutions | 1 316.72 | 72.82 | 87.63 | ||
| Current trade creditors | 87.53 | ||||
| Current owed to participating | 2 030.94 | 1 249.72 | 1 287.63 | 922.64 | 950.63 |
| Current owed to group member | 113.64 | ||||
| Short-term deferred tax liabilities | 30.61 | 2.61 | 44.79 | 19.19 | |
| Other non-interest bearing current liabilities | 29.50 | 1 223.71 | 1 311.15 | 1 363.80 | 1 252.75 |
| Current liabilities total | 3 495.30 | 2 546.25 | 2 689.02 | 2 331.24 | 2 336.21 |
| Balance sheet total (liabilities) | 4 254.68 | 5 482.35 | 5 629.04 | 5 521.83 | 5 577.35 |
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