ASTA-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30898729
Niels Brocks Gade 8, 8900 Randers C
mail@asta-e.dk
tel: 87118021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.43 | 99.09 | 622.00 | - 393.35 | - 410.90 |
| Employee benefit expenses | - 148.93 | - 156.10 | - 735.60 | - 721.56 | -2 336.81 |
| Other operating expenses | -1.20 | - 249.22 | |||
| Total depreciation | -18.47 | -65.54 | - 117.04 | - 243.13 | - 234.32 |
| EBIT | 497.03 | - 122.55 | - 230.64 | -1 359.25 | -3 231.26 |
| Other financial income | 51.37 | 55.18 | 98.60 | 1 325.48 | 3 411.74 |
| Other financial expenses | - 141.21 | - 126.11 | - 393.12 | -1 538.76 | - 341.51 |
| Pre-tax profit | 407.19 | - 193.48 | - 525.16 | -1 572.52 | - 161.03 |
| Income taxes | - 119.97 | 42.40 | -77.73 | 501.81 | - 166.17 |
| Net earnings | 287.23 | - 151.09 | - 602.89 | -1 070.71 | - 327.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 143.38 | 5 077.84 | 5 495.12 | 11 530.87 | 18 538.59 |
| Machinery and equipment | 238.48 | 726.24 | 251.09 | ||
| Tangible assets total | 5 143.38 | 5 077.84 | 5 733.60 | 12 257.11 | 18 789.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.77 | 8.40 | 707.14 | 256.87 | 154.91 |
| Current amounts owed by group member comp. | 1 839.78 | 1 864.08 | 3 652.22 | 13 593.17 | 12 976.75 |
| Prepayments and accrued income | 8.83 | 8.59 | 41.40 | 51.62 | 173.99 |
| Current other receivables | 0.08 | 1.20 | 1 736.58 | 819.73 | |
| Current deferred tax assets | 24.67 | 424.86 | 258.69 | ||
| Short term receivables total | 1 863.46 | 1 905.74 | 4 401.96 | 16 063.09 | 14 384.07 |
| Other current investments | 15 907.10 | 18 830.91 | |||
| Cash and bank deposits | 443.12 | 5.65 | 26 611.73 | 4 895.91 | 652.07 |
| Cash and cash equivalents | 443.12 | 5.65 | 26 611.73 | 20 803.00 | 19 482.98 |
| Balance sheet total (assets) | 7 449.96 | 6 989.23 | 36 747.29 | 49 123.21 | 52 656.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.16 | 3 572.45 | 3 421.36 | 2 818.47 | 41 747.76 |
| Profit of the financial year | 287.23 | - 151.09 | - 602.89 | -1 070.71 | - 327.20 |
| Shareholders equity total | 503.38 | 3 546.36 | 2 943.47 | 1 872.76 | 41 545.56 |
| Provisions | 43.81 | 26.09 | 76.95 | ||
| Non-current loans from credit institutions | 3 144.72 | 3 093.24 | 1 006.11 | ||
| Non-current other liabilities | 1.34 | ||||
| Non-current deferred tax liabilities | 26.86 | ||||
| Non-current liabilities total | 3 144.72 | 3 093.24 | 1 034.31 | ||
| Current loans from credit institutions | 145.00 | 98.00 | 3 601.70 | 3 644.23 | |
| Current trade creditors | 55.63 | 28.06 | 623.29 | 62.85 | 139.65 |
| Current owed to participating | 69.39 | 33.88 | 1 337.51 | 53.94 | 7 571.40 |
| Current owed to group member | 3 197.39 | 26.29 | 26 143.89 | 43 243.47 | 3 126.49 |
| Short-term deferred tax liabilities | 54.17 | 26.86 | |||
| Other non-interest bearing current liabilities | 236.46 | 116.01 | 818.56 | 94.10 | 148.63 |
| Accruals and deferred income | 21.30 | 167.60 | 125.00 | 125.00 | |
| Current liabilities total | 3 758.05 | 323.54 | 32 692.55 | 47 250.45 | 11 111.17 |
| Balance sheet total (liabilities) | 7 449.96 | 6 989.23 | 36 747.29 | 49 123.21 | 52 656.73 |
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