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 length1212121212
Net sales772.31667.00674.00676.00698.00
Costs of manufacturing-56.47-54.00-40.00-64.00-57.00
Gross profit715.84613.00634.00612.00641.00
Costs of management-96.34-63.00-63.00-55.00-58.00
EBIT619.50550.00571.00557.00583.00
Other financial income62.4391.0091.0094.0067.00
Other financial expenses- 128.83- 136.00- 118.00- 108.00- 221.00
Exchange rate differences- 400.00- 400.00- 400.00
Pre-tax profit553.10105.00144.00143.00429.00
Income taxes- 177.80-23.00- 121.0058.00- 101.00
Net earnings375.3182.0023.00201.00328.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings8 000.007 600.007 200.006 800.006 800.00
Machinery and equipment32.1939.0025.0011.00
Tangible assets total8 032.197 639.007 225.006 811.006 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors80.091.0042.00
Current amounts owed by group member comp.5 103.065 091.005 115.005 432.001 951.00
Prepayments and accrued income0.0916.0016.0010.0020.00
Short term receivables total5 183.235 108.005 173.005 442.001 971.00
Cash and bank deposits141.00
Cash and cash equivalents141.00
Balance sheet total (assets)13 215.4212 747.0012 398.0012 253.008 912.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.00
Retained earnings6 919.027 294.007 377.002 400.002 600.00
Profit of the financial year375.3182.0023.00201.00328.00
Shareholders equity total7 794.337 876.007 900.008 101.003 428.00
Provisions988.39944.00989.00854.00901.00
Non-current loans from credit institutions3 200.853 018.002 830.002 638.004 280.00
Non-current liabilities total3 200.853 018.002 830.002 638.004 280.00
Current loans from credit institutions637.60825.00392.00277.00185.00
Current trade creditors15.0015.0015.0015.0024.00
Short-term deferred tax liabilities103.0767.0077.0077.0055.00
Other non-interest bearing current liabilities476.182.00195.00122.0039.00
Accruals and deferred income169.00
Current liabilities total1 231.85909.00679.00660.00303.00
Balance sheet total (liabilities)13 215.4212 747.0012 398.0012 253.008 912.00
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