ASD EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31746825
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.51 | 764.98 | 759.19 | 828.10 | 360.75 |
| Total depreciation | - 276.85 | - 276.95 | - 276.96 | ||
| EBIT | 413.67 | 488.03 | 482.23 | 828.10 | 360.75 |
| Other financial expenses | -88.37 | -76.55 | -62.37 | - 165.61 | -3 211.45 |
| Pre-tax profit | 325.30 | 411.49 | 419.87 | 662.49 | -2 850.70 |
| Income taxes | - 110.06 | 627.16 | |||
| Net earnings | 325.30 | 411.49 | 419.87 | 552.43 | -2 223.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 226.10 | 14 949.15 | 14 672.19 | ||
| Buildings | 97 213.50 | 198 647.17 | |||
| Tangible assets total | 15 226.10 | 14 949.15 | 14 672.19 | 97 213.50 | 198 647.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.24 | 38.13 | |||
| Current other receivables | 12.15 | 24.29 | 20.86 | 20.62 | |
| Current deferred tax assets | 657.16 | ||||
| Short term receivables total | 12.15 | 24.29 | 20.86 | 20.86 | 695.28 |
| Cash and bank deposits | 1 042.02 | 838.18 | 759.37 | 421.63 | 1 272.57 |
| Cash and cash equivalents | 1 042.02 | 838.18 | 759.37 | 421.63 | 1 272.57 |
| Balance sheet total (assets) | 16 280.27 | 15 811.62 | 15 452.42 | 97 655.99 | 200 615.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 312.50 | 2 312.50 | 2 312.50 | 2 312.50 | 2 312.50 |
| Retained earnings | 8 895.99 | 9 221.29 | 9 632.78 | 53 171.52 | 53 723.95 |
| Profit of the financial year | 325.30 | 411.49 | 419.87 | 552.43 | -2 223.55 |
| Shareholders equity total | 11 533.79 | 11 945.28 | 12 365.15 | 56 036.45 | 53 812.90 |
| Provisions | 2 400.00 | 2 430.00 | |||
| Non-current other liabilities | 188.36 | 132.45 | 192.52 | 200.11 | 1 393.90 |
| Non-current liabilities total | 188.36 | 132.45 | 192.52 | 200.11 | 1 393.90 |
| Current loans from credit institutions | 35 989.03 | 140 154.28 | |||
| Advances received | 112.88 | 38.00 | 540.30 | ||
| Current trade creditors | 14.39 | 12.04 | 58.29 | 18.39 | 123.36 |
| Current owed to group member | 4 522.20 | 3 594.69 | 2 663.73 | 2 897.74 | 2 097.37 |
| Other non-interest bearing current liabilities | 21.54 | 127.17 | 59.86 | 76.26 | 62.91 |
| Current liabilities total | 4 558.12 | 3 733.89 | 2 894.75 | 39 019.43 | 142 978.22 |
| Balance sheet total (liabilities) | 16 280.27 | 15 811.62 | 15 452.42 | 97 655.99 | 200 615.03 |
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