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EJENDOMSSELSKABET STOREGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 32275028
Storegade 10, 4550 Asnæs
mail@automester-asnaes.dk
tel: 21427001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit417.00359.08513.26382.65424.99
Total depreciation-79.84- 104.67- 104.67- 104.67- 109.60
EBIT337.17254.42408.59277.98315.38
Other financial income0.264.680.42
Other financial expenses- 114.81- 140.33- 109.37- 118.41-97.77
Pre-tax profit222.36114.09299.48164.26218.03
Income taxes-49.25-25.10-65.99-37.64-47.97
Net earnings173.1188.99233.49126.61170.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 312.645 217.975 123.315 028.645 032.44
Machinery and equipment35.0025.0015.005.00
Tangible assets total5 347.645 242.975 138.315 033.645 032.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.179.26128.80
Prepayments and accrued income46.0430.5341.3738.6435.58
Current other receivables35.52
Short term receivables total81.5530.53220.63167.4435.58
Cash and bank deposits53.16355.54162.90376.27177.52
Cash and cash equivalents53.16355.54162.90376.27177.52
Balance sheet total (assets)5 482.355 629.045 521.835 577.355 245.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings547.38720.49809.481 042.961 169.58
Profit of the financial year173.1188.99233.49126.61170.06
Shareholders equity total845.49934.481 167.961 294.581 464.64
Provisions136.25152.74169.83182.28194.60
Non-current loans from credit institutions1 954.361 852.801 852.801 764.281 674.85
Non-current owed to participating1 199.091 223.22
Non-current liabilities total1 954.361 852.801 852.802 963.372 898.07
Current loans from credit institutions72.8287.63
Current trade creditors18.00
Current owed to participating1 249.721 287.63922.64950.63375.43
Short-term deferred tax liabilities2.6144.7919.1935.65
Other non-interest bearing current liabilities1 223.711 311.151 363.80167.31214.85
Accruals and deferred income44.29
Current liabilities total2 546.252 689.022 331.241 137.13688.22
Balance sheet total (liabilities)5 482.355 629.045 521.835 577.355 245.54
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