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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.58 | 2 993.76 | 3 022.61 | 2 765.96 | 2 936.43 |
| Employee benefit expenses | - 486.49 | - 250.61 | - 269.88 | - 218.49 | - 212.20 |
| Other operating expenses | -7.86 | -2.03 | -2.93 | ||
| Total depreciation | - 580.53 | - 608.31 | - 605.14 | - 568.74 | - 555.12 |
| EBIT | 1 772.57 | 2 134.84 | 2 139.72 | 1 976.70 | 2 166.18 |
| Other financial income | 0.02 | 80.00 | 75.15 | 169.58 | 398.44 |
| Other financial expenses | - 261.04 | - 334.94 | - 301.78 | - 465.49 | - 768.35 |
| Pre-tax profit | 1 511.55 | 1 879.90 | 1 913.10 | 1 680.79 | 1 796.27 |
| Income taxes | - 332.95 | - 414.20 | - 395.24 | - 372.14 | - 397.19 |
| Net earnings | 1 178.59 | 1 465.70 | 1 517.86 | 1 308.64 | 1 399.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 396.29 | 17 321.05 | 17 018.31 | 16 531.77 | 16 045.23 |
| Buildings | 79.29 | ||||
| Machinery and equipment | 133.40 | 562.48 | 443.88 | 361.68 | 293.10 |
| Other tangible assets | 457.94 | ||||
| Tangible assets total | 18 066.92 | 17 883.53 | 17 462.19 | 16 893.45 | 16 338.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 466.51 | 2 678.43 | 320.31 | 347.39 | 270.38 |
| Current other receivables | 385.25 | 3 668.86 | 4 878.54 | 6 413.23 | |
| Short term receivables total | 1 466.51 | 3 063.69 | 3 989.17 | 5 225.93 | 6 683.61 |
| Cash and bank deposits | 67.03 | 15.46 | 23.75 | 58.09 | 14.36 |
| Cash and cash equivalents | 67.03 | 15.46 | 23.75 | 58.09 | 14.36 |
| Balance sheet total (assets) | 19 600.46 | 20 962.68 | 21 475.11 | 22 177.47 | 23 036.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 795.96 | 4 974.55 | 6 440.26 | 7 958.12 | 9 266.76 |
| Profit of the financial year | 1 178.59 | 1 465.70 | 1 517.86 | 1 308.64 | 1 399.08 |
| Shareholders equity total | 5 474.55 | 6 940.26 | 8 458.12 | 9 766.76 | 11 165.84 |
| Provisions | 641.35 | 718.88 | 788.26 | 861.26 | 935.82 |
| Non-current owed to group member | 13 000.48 | 11 509.65 | 10 881.48 | 10 325.50 | |
| Non-current other liabilities | 12 250.54 | ||||
| Non-current liabilities total | 13 000.48 | 12 250.54 | 11 509.65 | 10 881.48 | 10 325.50 |
| Current trade creditors | 77.90 | 43.19 | 97.44 | 94.52 | 58.73 |
| Current owed to participating | 11.65 | ||||
| Short-term deferred tax liabilities | 44.13 | 251.78 | 207.16 | 196.63 | |
| Other non-interest bearing current liabilities | 350.41 | 1 009.82 | 369.87 | 366.29 | 353.78 |
| Current liabilities total | 484.08 | 1 053.01 | 719.09 | 667.97 | 609.14 |
| Balance sheet total (liabilities) | 19 600.46 | 20 962.68 | 21 475.11 | 22 177.47 | 23 036.31 |
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