Asgreen Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 42721301
Sønderled 20, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.50 | 462.43 | 807.57 | 503.89 |
| Total depreciation | -17.61 | - 105.69 | - 191.64 | - 223.43 |
| EBIT | 65.89 | 356.74 | 615.92 | 280.47 |
| Other financial income | 4.10 | 485.22 | 69.13 | 104.15 |
| Other financial expenses | -17.01 | - 316.79 | - 280.33 | - 337.53 |
| Pre-tax profit | 52.98 | 525.17 | 404.73 | 47.09 |
| Net earnings | 52.98 | 525.17 | 404.73 | 47.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 924.47 | 5 818.78 | 12 062.26 | 12 095.58 |
| Machinery and equipment | 1 205.87 | |||
| Tangible assets total | 5 924.47 | 5 818.78 | 12 062.26 | 13 301.45 |
| Investments total | ||||
| Non-current loans receivable | 449.60 | 416.68 | 482.99 | 580.34 |
| Long term receivables total | 449.60 | 416.68 | 482.99 | 580.34 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.33 | 204.02 | 529.52 | 21.01 |
| Cash and cash equivalents | 24.33 | 204.02 | 529.52 | 21.01 |
| Balance sheet total (assets) | 6 398.41 | 6 439.48 | 13 074.77 | 13 902.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 52.98 | 578.14 | 982.87 | |
| Profit of the financial year | 52.98 | 525.17 | 404.73 | 47.09 |
| Shareholders equity total | 452.98 | 978.14 | 1 382.87 | 1 429.96 |
| Non-current loans from credit institutions | 3 222.95 | 2 774.88 | 6 223.55 | 5 976.21 |
| Non-current other liabilities | 273.96 | 273.96 | 411.54 | 138.75 |
| Non-current liabilities total | 3 496.91 | 3 048.84 | 6 635.09 | 6 114.96 |
| Current loans from credit institutions | 161.78 | 112.75 | 239.49 | 250.00 |
| Current trade creditors | 4.00 | |||
| Current owed to participating | 2 286.75 | 2 286.75 | 4 786.97 | 6 106.75 |
| Other non-interest bearing current liabilities | 13.00 | 26.36 | 1.12 | |
| Current liabilities total | 2 448.53 | 2 412.50 | 5 056.82 | 6 357.87 |
| Balance sheet total (liabilities) | 6 398.41 | 6 439.48 | 13 074.77 | 13 902.79 |
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