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 length1212121212
Net sales
Gross profit611.93856.54667.35945.46894.29
Total depreciation-87.59-80.61-82.64-82.23-84.06
EBIT524.34775.93584.71863.23810.23
Other financial expenses- 107.38-91.79-74.80-64.78- 127.53
Pre-tax profit416.96684.14509.92798.45682.69
Income taxes-91.73- 150.51- 112.18- 175.66- 151.69
Net earnings325.23533.63397.74622.79531.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 363.686 283.076 202.466 204.316 247.42
Tangible assets total6 363.686 283.076 202.466 204.316 247.42
Investments total
Long term receivables total
Inventories total
Current trade debtors33.2250.6455.44275.93123.34
Prepayments and accrued income69.5869.5893.485.605.81
Current other receivables24.13
Current deferred tax assets32.0444.8752.4370.4082.88
Short term receivables total158.97165.08201.34351.94212.03
Cash and bank deposits709.47846.36362.04373.32663.96
Cash and cash equivalents709.47846.36362.04373.32663.96
Balance sheet total (assets)7 232.127 294.516 765.846 929.567 123.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings822.441 147.671 681.302 079.042 701.82
Profit of the financial year325.23533.63397.74622.79531.00
Shareholders equity total1 197.671 731.302 129.042 751.833 282.82
Non-current loans from credit institutions2 749.562 591.382 432.762 304.102 171.30
Non-current liabilities total2 749.562 591.382 432.762 304.102 171.30
Current loans from credit institutions157.75158.18158.62128.66132.80
Current owed to group member2 416.721 878.271 331.881 083.77799.14
Short-term deferred tax liabilities105.78163.33119.75193.63164.18
Other non-interest bearing current liabilities604.65772.04593.80467.58573.16
Current liabilities total3 284.892 971.832 204.051 873.641 669.28
Balance sheet total (liabilities)7 232.127 294.516 765.846 929.567 123.40
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