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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.19 | 828.10 | 360.75 | 7 062.27 | 8 436.55 |
| Employee benefit expenses | - 290.39 | - 262.62 | |||
| Total depreciation | - 276.96 | ||||
| Reduction in value of non-current assets | 3 676.38 | -2 758.00 | |||
| EBIT | 482.23 | 828.10 | 360.75 | 10 448.27 | 5 415.92 |
| Other financial income | 4.44 | ||||
| Other financial expenses | -62.37 | - 165.61 | -3 211.45 | -7 222.92 | -5 693.28 |
| Pre-tax profit | 419.87 | 662.49 | -2 850.70 | 3 225.35 | - 272.92 |
| Income taxes | - 110.06 | 627.16 | - 708.79 | 814.00 | |
| Net earnings | 419.87 | 552.43 | -2 223.55 | 2 516.56 | 541.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 672.19 | ||||
| Buildings | 97 213.50 | 198 647.17 | 205 081.00 | 202 437.94 | |
| Tangible assets total | 14 672.19 | 97 213.50 | 198 647.17 | 205 081.00 | 202 437.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.24 | 38.13 | |||
| Current other receivables | 20.86 | 20.62 | 32.38 | 26.36 | |
| Current deferred tax assets | 657.16 | 129.21 | |||
| Short term receivables total | 20.86 | 20.86 | 695.28 | 161.59 | 26.36 |
| Cash and bank deposits | 759.37 | 421.63 | 1 272.57 | 427.37 | 473.71 |
| Cash and cash equivalents | 759.37 | 421.63 | 1 272.57 | 427.37 | 473.71 |
| Balance sheet total (assets) | 15 452.42 | 97 655.99 | 200 615.03 | 205 669.96 | 202 938.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 312.50 | 2 312.50 | 2 312.50 | 2 312.50 | 2 312.50 |
| Retained earnings | 9 632.78 | 53 171.52 | 53 723.95 | 51 500.40 | 54 016.96 |
| Profit of the financial year | 419.87 | 552.43 | -2 223.55 | 2 516.56 | 541.08 |
| Shareholders equity total | 12 365.15 | 56 036.45 | 53 812.90 | 56 329.46 | 56 870.54 |
| Provisions | 2 400.00 | 2 430.00 | 3 268.00 | 2 454.00 | |
| Non-current loans from credit institutions | 132 409.95 | 129 609.89 | |||
| Non-current other liabilities | 192.52 | 200.11 | 1 393.90 | 2 484.06 | 2 732.51 |
| Non-current liabilities total | 192.52 | 200.11 | 1 393.90 | 134 894.01 | 132 342.40 |
| Current loans from credit institutions | 35 989.03 | 140 154.28 | 2 412.31 | 2 501.91 | |
| Advances received | 112.88 | 38.00 | 540.30 | 238.81 | 72.31 |
| Current trade creditors | 58.29 | 18.39 | 143.36 | 213.87 | 147.22 |
| Current owed to group member | 2 663.73 | 2 897.74 | 2 097.37 | 8 118.21 | 8 390.48 |
| Other non-interest bearing current liabilities | 59.86 | 76.26 | 42.91 | 195.27 | 159.13 |
| Current liabilities total | 2 894.75 | 39 019.43 | 142 978.22 | 11 178.48 | 11 271.06 |
| Balance sheet total (liabilities) | 15 452.42 | 97 655.99 | 200 615.03 | 205 669.96 | 202 938.01 |
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