AS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25103394
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.30 | 33.16 | 32.10 | 53.90 | 12.65 |
| Social security expenses | -29.46 | ||||
| EBIT | 152.84 | 33.16 | 32.10 | 53.90 | 12.65 |
| Other financial income | 1 533.42 | 1 118.71 | 284.24 | 1 049.22 | |
| Other financial expenses | -35.18 | -81.97 | -1 901.74 | - 124.40 | - 408.19 |
| Net income from associates (fin.) | 145.23 | 104.64 | 59.06 | -1.13 | |
| Pre-tax profit | 262.88 | 1 589.26 | - 691.86 | 212.62 | 653.68 |
| Income taxes | 750.51 | -46.78 | |||
| Net earnings | 262.88 | 1 589.26 | 58.64 | 165.84 | 653.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.17 | 369.34 | 325.15 | 244.78 | 244.78 |
| Investments total | 165.17 | 369.34 | 325.15 | 244.78 | 244.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 970.99 | 10 788.42 | 13 813.92 | 16 746.77 | 18 326.33 |
| Current deferred tax assets | 750.51 | 703.73 | 703.73 | ||
| Short term receivables total | 9 970.99 | 10 788.42 | 14 564.43 | 17 450.50 | 19 030.06 |
| Other current investments | 3 116.57 | 1 324.72 | 1 324.72 | 168.62 | |
| Cash and bank deposits | 0.38 | 0.16 | 1 732.03 | ||
| Cash and cash equivalents | 3 116.57 | 1 325.10 | 1 324.88 | 1 900.65 | |
| Balance sheet total (assets) | 10 136.16 | 14 274.33 | 16 214.68 | 19 020.15 | 21 175.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | ||||
| Other reserves | 138.53 | 97.92 | 53.74 | 3 402.79 | |
| Retained earnings | 7 322.18 | 7 625.47 | 9 258.92 | 5 968.51 | 9 537.14 |
| Profit of the financial year | 262.88 | 1 589.26 | 58.64 | 165.84 | 653.68 |
| Shareholders equity total | 7 904.90 | 9 437.66 | 9 496.30 | 9 662.14 | 10 315.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 419.23 | 475.11 | 3 006.72 | 4 597.77 | 6 134.35 |
| Other non-interest bearing current liabilities | 812.03 | 4 361.56 | 3 711.66 | 4 760.24 | 4 725.31 |
| Current liabilities total | 2 231.26 | 4 836.67 | 6 718.38 | 9 358.01 | 10 859.66 |
| Balance sheet total (liabilities) | 10 136.16 | 14 274.33 | 16 214.68 | 19 020.15 | 21 175.49 |
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