ASM BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33955677
Vestermarksvej 29, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.55 | 34.29 | -15.03 | -13.13 | -10.63 |
| Total depreciation | -16.50 | ||||
| EBIT | 129.05 | 34.29 | -15.03 | -13.13 | -10.63 |
| Other financial income | 337.03 | ||||
| Other financial expenses | -38.69 | -13.64 | -3.32 | -3.80 | -0.16 |
| Pre-tax profit | 90.35 | 357.68 | -18.35 | -16.93 | -10.79 |
| Income taxes | -23.50 | -26.58 | |||
| Net earnings | 66.86 | 331.10 | -18.35 | -16.93 | -10.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.32 | ||||
| Tangible assets total | 1 539.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.26 | 8.02 | 10.04 | ||
| Current deferred tax assets | 11.00 | 8.00 | 5.00 | 4.00 | |
| Short term receivables total | 16.26 | 11.00 | 8.00 | 13.02 | 14.04 |
| Cash and bank deposits | 1.21 | 404.35 | 343.59 | 99.07 | 37.00 |
| Cash and cash equivalents | 1.21 | 404.35 | 343.59 | 99.07 | 37.00 |
| Balance sheet total (assets) | 1 556.78 | 415.35 | 351.59 | 112.09 | 51.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.65 | - 278.49 | 52.61 | 34.26 | -32.67 |
| Profit of the financial year | 66.86 | 331.10 | -18.35 | -16.93 | -10.79 |
| Shareholders equity total | 201.51 | 132.61 | 114.26 | 97.33 | 36.54 |
| Non-current loans from credit institutions | 962.82 | ||||
| Non-current liabilities total | 962.82 | ||||
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 23.50 | 30.24 | 12.78 | ||
| Other non-interest bearing current liabilities | 368.95 | 52.50 | 24.55 | 14.76 | 14.50 |
| Current liabilities total | 392.45 | 282.74 | 237.33 | 14.76 | 14.50 |
| Balance sheet total (liabilities) | 1 556.78 | 415.35 | 351.59 | 112.09 | 51.04 |
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