ASL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40407596
Kronvildtvej 45, Krogen 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.54 | 89.80 | 69.75 | 40.01 | 25.71 |
| EBIT | 77.54 | 89.80 | 69.75 | 40.01 | 25.71 |
| Other financial income | 160.93 | 0.00 | |||
| Other financial expenses | -31.65 | -29.34 | -28.28 | -42.55 | -55.19 |
| Pre-tax profit | 45.88 | 60.46 | 41.47 | 158.40 | -29.48 |
| Income taxes | -11.44 | -9.00 | -34.80 | 9.69 | |
| Net earnings | 45.88 | 49.02 | 32.47 | 123.59 | -19.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Tangible assets total | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.82 | 15.38 | 6.38 | ||
| Current deferred tax assets | 9.69 | ||||
| Short term receivables total | 26.82 | 15.38 | 6.38 | 9.69 | |
| Cash and bank deposits | 66.21 | 18.67 | 19.24 | ||
| Cash and cash equivalents | 66.21 | 18.67 | 19.24 | ||
| Balance sheet total (assets) | 1 391.21 | 1 370.49 | 1 359.62 | 1 331.38 | 1 334.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.14 | 126.02 | 175.04 | 207.51 | 331.10 |
| Profit of the financial year | 45.88 | 49.02 | 32.47 | 123.59 | -19.79 |
| Shareholders equity total | 176.02 | 225.04 | 257.51 | 381.10 | 361.31 |
| Non-current loans from credit institutions | 958.20 | 929.78 | 900.93 | 739.96 | 724.61 |
| Non-current liabilities total | 958.20 | 929.78 | 900.93 | 739.96 | 724.61 |
| Current loans from credit institutions | 193.49 | 145.14 | 136.60 | 116.53 | 142.88 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 28.42 | ||||
| Short-term deferred tax liabilities | 11.44 | 9.00 | 34.80 | ||
| Other non-interest bearing current liabilities | 55.99 | 51.59 | 48.09 | 51.49 | 69.98 |
| Current liabilities total | 256.99 | 215.67 | 201.19 | 210.33 | 248.78 |
| Balance sheet total (liabilities) | 1 391.21 | 1 370.49 | 1 359.62 | 1 331.38 | 1 334.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.