ASKEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29534845
Askehøjvej 23, 8270 Højbjerg
tel: 27646894

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit229.04183.47184.60216.04214.20
Employee benefit expenses-25.00
Total depreciation-35.58-35.58-35.58-35.58-35.58
EBIT168.45147.88149.02180.46178.62
Other financial expenses-34.09-29.45-29.14-28.84-63.56
Pre-tax profit134.36118.44119.88151.63115.06
Income taxes-29.52-26.12-26.37-33.40-25.34
Net earnings104.8492.3293.50118.2289.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 243.454 207.864 172.284 136.704 101.11
Tangible assets total4 243.454 207.864 172.284 136.704 101.11
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.992.072.072.072.51
Current deferred tax assets7.348.229.109.9810.91
Short term receivables total9.3310.2911.1612.0513.42
Cash and bank deposits161.02201.1558.0695.4255.01
Cash and cash equivalents161.02201.1558.0695.4255.01
Balance sheet total (assets)4 413.804 419.304 241.504 244.164 169.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings835.55940.391 032.711 126.211 244.44
Profit of the financial year104.8492.3293.50118.2289.72
Shareholders equity total1 065.391 157.711 251.211 369.441 459.15
Non-current loans from credit institutions2 505.822 377.112 247.992 134.172 022.52
Non-current liabilities total2 505.822 377.112 247.992 134.172 022.52
Current loans from credit institutions130.73129.82129.75115.98113.69
Current owed to participating15.3215.9716.4916.9016.96
Current owed to group member607.66646.80483.25490.12439.66
Short-term deferred tax liabilities27.2534.2826.27
Other non-interest bearing current liabilities88.8891.8885.5683.2891.30
Current liabilities total842.58884.48742.30740.55687.87
Balance sheet total (liabilities)4 413.804 419.304 241.504 244.164 169.55
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