ASSENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29618429
Nørre Alle 56, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.03 | 297.77 | 494.54 | 426.25 | 351.38 |
| Employee benefit expenses | - 260.00 | - 300.00 | - 300.00 | ||
| Total depreciation | -90.77 | -99.48 | -99.48 | - 121.29 | -78.81 |
| EBIT | 142.26 | 198.29 | 135.05 | 4.96 | -27.42 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -29.48 | -54.78 | -63.50 | -72.78 | -77.94 |
| Pre-tax profit | 112.78 | 143.51 | 71.56 | -67.81 | - 104.65 |
| Income taxes | -11.61 | -31.57 | -15.74 | - 155.62 | 31.84 |
| Net earnings | 101.17 | 111.93 | 55.81 | - 223.44 | -72.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 797.06 | 7 727.33 | 7 627.85 | 5 814.69 | 5 735.89 |
| Tangible assets total | 3 797.06 | 7 727.33 | 7 627.85 | 5 814.69 | 5 735.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.03 | 1 715.47 | |||
| Current deferred tax assets | 35.95 | 31.90 | 17.25 | 31.84 | |
| Short term receivables total | 57.98 | 31.90 | 17.25 | 1 715.47 | 31.84 |
| Cash and bank deposits | 2 256.21 | 165.35 | 140.35 | 248.14 | 885.71 |
| Cash and cash equivalents | 2 256.21 | 165.35 | 140.35 | 248.14 | 885.71 |
| Balance sheet total (assets) | 6 111.25 | 7 924.59 | 7 785.45 | 7 778.30 | 6 653.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 564.95 | 4 666.11 | 4 778.05 | 4 833.86 | 4 610.43 |
| Profit of the financial year | 101.17 | 111.93 | 55.81 | - 223.44 | -72.81 |
| Shareholders equity total | 4 791.11 | 4 903.05 | 4 958.86 | 4 735.43 | 4 662.62 |
| Provisions | 95.23 | 102.39 | 109.42 | ||
| Non-current advances received | 12.00 | 192.00 | 192.00 | 192.00 | 180.00 |
| Non-current liabilities total | 12.00 | 192.00 | 192.00 | 192.00 | 180.00 |
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 9.86 | 35.61 | 23.30 | ||
| Current owed to participating | 492.65 | 504.96 | 521.94 | ||
| Current owed to group member | 1 192.90 | 2 134.55 | 1 931.01 | 1 980.11 | 1 739.66 |
| Short-term deferred tax liabilities | 265.04 | ||||
| Other non-interest bearing current liabilities | 15.00 | 94.95 | 79.34 | 48.17 | 47.85 |
| Current liabilities total | 1 212.90 | 2 727.15 | 2 525.16 | 2 850.87 | 1 810.82 |
| Balance sheet total (liabilities) | 6 111.25 | 7 924.59 | 7 785.45 | 7 778.30 | 6 653.43 |
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