Ejendomsselskabet Åstrupvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39481561
Åstrupvej 10, 9800 Hjørring
tel: 98943811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.93 | 856.54 | 667.35 | 945.46 | 894.29 |
| Total depreciation | -87.59 | -80.61 | -82.64 | -82.23 | -84.06 |
| EBIT | 524.34 | 775.93 | 584.71 | 863.23 | 810.23 |
| Other financial expenses | - 107.38 | -91.79 | -74.80 | -64.78 | - 127.53 |
| Pre-tax profit | 416.96 | 684.14 | 509.92 | 798.45 | 682.69 |
| Income taxes | -91.73 | - 150.51 | - 112.18 | - 175.66 | - 151.69 |
| Net earnings | 325.23 | 533.63 | 397.74 | 622.79 | 531.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 363.68 | 6 283.07 | 6 202.46 | 6 204.31 | 6 247.42 |
| Tangible assets total | 6 363.68 | 6 283.07 | 6 202.46 | 6 204.31 | 6 247.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.22 | 50.64 | 55.44 | 275.93 | 123.34 |
| Prepayments and accrued income | 69.58 | 69.58 | 93.48 | 5.60 | 5.81 |
| Current other receivables | 24.13 | ||||
| Current deferred tax assets | 32.04 | 44.87 | 52.43 | 70.40 | 82.88 |
| Short term receivables total | 158.97 | 165.08 | 201.34 | 351.94 | 212.03 |
| Cash and bank deposits | 709.47 | 846.36 | 362.04 | 373.32 | 663.96 |
| Cash and cash equivalents | 709.47 | 846.36 | 362.04 | 373.32 | 663.96 |
| Balance sheet total (assets) | 7 232.12 | 7 294.51 | 6 765.84 | 6 929.56 | 7 123.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 822.44 | 1 147.67 | 1 681.30 | 2 079.04 | 2 701.82 |
| Profit of the financial year | 325.23 | 533.63 | 397.74 | 622.79 | 531.00 |
| Shareholders equity total | 1 197.67 | 1 731.30 | 2 129.04 | 2 751.83 | 3 282.82 |
| Non-current loans from credit institutions | 2 749.56 | 2 591.38 | 2 432.76 | 2 304.10 | 2 171.30 |
| Non-current liabilities total | 2 749.56 | 2 591.38 | 2 432.76 | 2 304.10 | 2 171.30 |
| Current loans from credit institutions | 157.75 | 158.18 | 158.62 | 128.66 | 132.80 |
| Current owed to group member | 2 416.72 | 1 878.27 | 1 331.88 | 1 083.77 | 799.14 |
| Short-term deferred tax liabilities | 105.78 | 163.33 | 119.75 | 193.63 | 164.18 |
| Other non-interest bearing current liabilities | 604.65 | 772.04 | 593.80 | 467.58 | 573.16 |
| Current liabilities total | 3 284.89 | 2 971.83 | 2 204.05 | 1 873.64 | 1 669.28 |
| Balance sheet total (liabilities) | 7 232.12 | 7 294.51 | 6 765.84 | 6 929.56 | 7 123.40 |
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