AASE INVESTERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34707464
Villy Jensens Allé 1, Skringstrup 8832 Skals
gitte@casa-nova.no
tel: 94019396
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 993.763 022.612 765.962 936.432 620.15
Employee benefit expenses- 250.61- 269.88- 218.49- 212.20- 113.75
Other operating expenses-7.86-2.03-2.93-11.56
Total depreciation- 608.31- 605.14- 568.74- 555.12- 539.89
EBIT2 134.842 139.721 976.702 166.181 954.94
Other financial income80.0075.15169.58398.44547.12
Other financial expenses- 334.94- 301.78- 465.49- 768.35- 770.29
Pre-tax profit1 879.901 913.101 680.791 796.271 731.77
Income taxes- 414.20- 395.24- 372.14- 397.19- 369.90
Net earnings1 465.701 517.861 308.641 399.081 361.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 321.0517 018.3116 531.7716 045.2315 558.69
Machinery and equipment562.48443.88361.68293.10239.75
Tangible assets total17 883.5317 462.1916 893.4516 338.3315 798.44
Investments total
Long term receivables total
Inventories total
Current trade debtors2 678.43320.31347.39270.38
Current amounts owed by group member comp.7 678.89
Current other receivables385.253 668.864 878.546 413.23
Current deferred tax assets657.42
Short term receivables total3 063.693 989.175 225.936 683.618 336.31
Cash and bank deposits15.4623.7558.0914.36386.18
Cash and cash equivalents15.4623.7558.0914.36386.18
Balance sheet total (assets)20 962.6821 475.1122 177.4723 036.3124 520.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 974.556 440.267 958.129 266.7610 665.84
Profit of the financial year1 465.701 517.861 308.641 399.081 361.87
Shareholders equity total6 940.268 458.129 766.7611 165.8412 527.71
Provisions718.88788.26861.26935.82998.07
Non-current owed to group member11 509.6510 881.4810 325.5010 335.48
Non-current other liabilities12 250.54- 307.67
Non-current deferred tax liabilities307.67
Non-current liabilities total12 250.5411 509.6510 881.4810 325.5010 335.48
Current trade creditors43.1997.4494.5258.7336.55
Short-term deferred tax liabilities251.78207.16196.63
Other non-interest bearing current liabilities1 009.82369.87366.29353.78623.11
Current liabilities total1 053.01719.09667.97609.14659.66
Balance sheet total (liabilities)20 962.6821 475.1122 177.4723 036.3124 520.93
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