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ASD EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31746825
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit759.19828.10360.757 062.278 436.55
Employee benefit expenses- 290.39- 262.62
Total depreciation- 276.96
Reduction in value of non-current assets3 676.38-2 758.00
EBIT482.23828.10360.7510 448.275 415.92
Other financial income4.44
Other financial expenses-62.37- 165.61-3 211.45-7 222.92-5 693.28
Pre-tax profit419.87662.49-2 850.703 225.35- 272.92
Income taxes- 110.06627.16- 708.79814.00
Net earnings419.87552.43-2 223.552 516.56541.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 672.19
Buildings97 213.50198 647.17205 081.00202 437.94
Tangible assets total14 672.1997 213.50198 647.17205 081.00202 437.94
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.2438.13
Current other receivables20.8620.6232.3826.36
Current deferred tax assets657.16129.21
Short term receivables total20.8620.86695.28161.5926.36
Cash and bank deposits759.37421.631 272.57427.37473.71
Cash and cash equivalents759.37421.631 272.57427.37473.71
Balance sheet total (assets)15 452.4297 655.99200 615.03205 669.96202 938.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 312.502 312.502 312.502 312.502 312.50
Retained earnings9 632.7853 171.5253 723.9551 500.4054 016.96
Profit of the financial year419.87552.43-2 223.552 516.56541.08
Shareholders equity total12 365.1556 036.4553 812.9056 329.4656 870.54
Provisions2 400.002 430.003 268.002 454.00
Non-current loans from credit institutions132 409.95129 609.89
Non-current other liabilities192.52200.111 393.902 484.062 732.51
Non-current liabilities total192.52200.111 393.90134 894.01132 342.40
Current loans from credit institutions35 989.03140 154.282 412.312 501.91
Advances received112.8838.00540.30238.8172.31
Current trade creditors58.2918.39143.36213.87147.22
Current owed to group member2 663.732 897.742 097.378 118.218 390.48
Other non-interest bearing current liabilities59.8676.2642.91195.27159.13
Current liabilities total2 894.7539 019.43142 978.2211 178.4811 271.06
Balance sheet total (liabilities)15 452.4297 655.99200 615.03205 669.96202 938.01
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