ASD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27331718
Frederiksberggade 16, 1459 København K
fp@nnlaw.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.31 | 667.00 | 674.00 | 676.00 | 698.00 |
| Costs of manufacturing | -56.47 | -54.00 | -40.00 | -64.00 | -57.00 |
| Gross profit | 715.84 | 613.00 | 634.00 | 612.00 | 641.00 |
| Costs of management | -96.34 | -63.00 | -63.00 | -55.00 | -58.00 |
| EBIT | 619.50 | 550.00 | 571.00 | 557.00 | 583.00 |
| Other financial income | 62.43 | 91.00 | 91.00 | 94.00 | 67.00 |
| Other financial expenses | - 128.83 | - 136.00 | - 118.00 | - 108.00 | - 221.00 |
| Exchange rate differences | - 400.00 | - 400.00 | - 400.00 | ||
| Pre-tax profit | 553.10 | 105.00 | 144.00 | 143.00 | 429.00 |
| Income taxes | - 177.80 | -23.00 | - 121.00 | 58.00 | - 101.00 |
| Net earnings | 375.31 | 82.00 | 23.00 | 201.00 | 328.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 7 600.00 | 7 200.00 | 6 800.00 | 6 800.00 |
| Machinery and equipment | 32.19 | 39.00 | 25.00 | 11.00 | |
| Tangible assets total | 8 032.19 | 7 639.00 | 7 225.00 | 6 811.00 | 6 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.09 | 1.00 | 42.00 | ||
| Current amounts owed by group member comp. | 5 103.06 | 5 091.00 | 5 115.00 | 5 432.00 | 1 951.00 |
| Prepayments and accrued income | 0.09 | 16.00 | 16.00 | 10.00 | 20.00 |
| Short term receivables total | 5 183.23 | 5 108.00 | 5 173.00 | 5 442.00 | 1 971.00 |
| Cash and bank deposits | 141.00 | ||||
| Cash and cash equivalents | 141.00 | ||||
| Balance sheet total (assets) | 13 215.42 | 12 747.00 | 12 398.00 | 12 253.00 | 8 912.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 919.02 | 7 294.00 | 7 377.00 | 2 400.00 | 2 600.00 |
| Profit of the financial year | 375.31 | 82.00 | 23.00 | 201.00 | 328.00 |
| Shareholders equity total | 7 794.33 | 7 876.00 | 7 900.00 | 8 101.00 | 3 428.00 |
| Provisions | 988.39 | 944.00 | 989.00 | 854.00 | 901.00 |
| Non-current loans from credit institutions | 3 200.85 | 3 018.00 | 2 830.00 | 2 638.00 | 4 280.00 |
| Non-current liabilities total | 3 200.85 | 3 018.00 | 2 830.00 | 2 638.00 | 4 280.00 |
| Current loans from credit institutions | 637.60 | 825.00 | 392.00 | 277.00 | 185.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 24.00 |
| Short-term deferred tax liabilities | 103.07 | 67.00 | 77.00 | 77.00 | 55.00 |
| Other non-interest bearing current liabilities | 476.18 | 2.00 | 195.00 | 122.00 | 39.00 |
| Accruals and deferred income | 169.00 | ||||
| Current liabilities total | 1 231.85 | 909.00 | 679.00 | 660.00 | 303.00 |
| Balance sheet total (liabilities) | 13 215.42 | 12 747.00 | 12 398.00 | 12 253.00 | 8 912.00 |
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