AASTRAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31876842
Tåstrup Vænge 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.86 | 1 384.75 | 1 332.24 | 20 830.70 | 378.57 |
| Employee benefit expenses | - 568.45 | ||||
| Total depreciation | - 140.32 | - 139.32 | - 140.94 | -42.49 | -42.49 |
| EBIT | 735.54 | 1 245.43 | 1 191.30 | 20 788.21 | - 232.37 |
| Other financial income | 0.40 | 9.38 | 560.86 | ||
| Other financial expenses | - 219.41 | -99.83 | -75.52 | - 197.02 | - 157.36 |
| Pre-tax profit | 516.54 | 1 145.60 | 1 115.78 | 20 600.56 | 171.13 |
| Income taxes | - 116.16 | - 253.66 | - 246.48 | -4 480.59 | 82.84 |
| Net earnings | 400.38 | 891.94 | 869.30 | 16 119.97 | 253.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 404.61 | 10 265.29 | 10 197.05 | 7 145.71 | 7 103.22 |
| Tangible assets total | 10 404.61 | 10 265.29 | 10 197.05 | 7 145.71 | 7 103.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.12 | 14.45 | 48.90 | 2.32 | |
| Current amounts owed by group member comp. | 1 991.12 | 4 556.02 | |||
| Prepayments and accrued income | 8.04 | 8.23 | 14.23 | 6.05 | |
| Current other receivables | 108.97 | 20.39 | 47.18 | 5.00 | 30.60 |
| Current deferred tax assets | 18.04 | ||||
| Short term receivables total | 125.13 | 28.62 | 75.87 | 2 051.07 | 4 606.98 |
| Other current investments | 5 048.45 | ||||
| Cash and bank deposits | 165.97 | 611.31 | 164.87 | 19 867.88 | 2 512.15 |
| Cash and cash equivalents | 165.97 | 611.31 | 164.87 | 19 867.88 | 7 560.61 |
| Balance sheet total (assets) | 10 695.71 | 10 905.22 | 10 437.78 | 29 064.66 | 19 270.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 552.54 | 2 952.92 | 3 844.87 | - 285.83 | 15 834.14 |
| Profit of the financial year | 400.38 | 891.94 | 869.30 | 16 119.97 | 253.97 |
| Shareholders equity total | 3 077.92 | 3 969.86 | 4 839.17 | 20 959.13 | 16 213.10 |
| Provisions | 88.10 | 105.77 | 115.01 | 64.80 | |
| Non-current loans from credit institutions | 4 156.72 | 3 659.12 | 3 660.93 | 2 720.00 | 2 720.00 |
| Non-current advances received | 16.90 | 16.90 | |||
| Non-current other liabilities | 208.93 | 208.93 | |||
| Non-current liabilities total | 4 156.72 | 3 659.12 | 3 660.93 | 2 945.83 | 2 945.83 |
| Current loans from credit institutions | 269.95 | 269.83 | 1.85 | ||
| Advances received | 24.73 | 25.27 | 25.82 | ||
| Current trade creditors | 69.61 | 81.58 | 43.24 | 213.41 | 28.50 |
| Current owed to participating | 29.94 | 31.89 | 32.17 | 32.96 | 33.63 |
| Current owed to group member | 2 215.45 | 1 808.28 | 774.26 | ||
| Short-term deferred tax liabilities | 98.06 | 235.98 | 237.25 | 4 530.81 | |
| Other non-interest bearing current liabilities | 665.22 | 717.63 | 709.94 | 317.73 | 47.91 |
| Current liabilities total | 3 372.97 | 3 170.47 | 1 822.68 | 5 094.91 | 111.88 |
| Balance sheet total (liabilities) | 10 695.71 | 10 905.22 | 10 437.78 | 29 064.66 | 19 270.81 |
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