EJENDOMSSELSKABET ASTERSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33754183
Rødhøjgårdsvej 118, 2630 Taastrup
jan@jh-revision.dk
tel: 25479292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.50 | 464.11 | 477.12 | 527.31 | 532.24 |
| Change in stocks | 200.00 | 300.00 | 300.00 | 17.70 | |
| External services | - 179.31 | - 198.19 | - 120.52 | - 161.59 | - 190.51 |
| Gross profit | 472.19 | 565.93 | 656.60 | 383.42 | 341.73 |
| EBIT | 472.19 | 565.93 | 656.60 | 383.42 | 341.73 |
| Other financial income | 3.31 | 0.02 | |||
| Other financial expenses | -11.58 | -10.71 | -9.84 | -16.24 | -20.96 |
| Pre-tax profit | 463.91 | 555.22 | 646.76 | 367.17 | 320.79 |
| Income taxes | -99.84 | - 119.92 | - 140.10 | -80.76 | -68.35 |
| Net earnings | 364.08 | 435.30 | 506.66 | 286.41 | 252.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 800.00 | 6 100.00 | 6 300.00 | 6 300.00 |
| Tangible assets total | 5 500.00 | 5 800.00 | 6 100.00 | 6 300.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.30 | 203.21 | 65.61 | 50.24 | |
| Prepayments and accrued income | 9.55 | 9.55 | |||
| Current other receivables | 44.52 | 16.59 | 42.58 | ||
| Short term receivables total | 140.30 | 44.52 | 203.21 | 91.74 | 102.38 |
| Cash and bank deposits | 29.58 | 40.37 | 1.80 | 68.55 | 74.55 |
| Cash and cash equivalents | 29.58 | 40.37 | 1.80 | 68.55 | 74.55 |
| Balance sheet total (assets) | 5 669.87 | 5 884.89 | 6 305.01 | 6 460.29 | 6 476.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 2 052.52 | 2 416.59 | 2 651.89 | 3 158.55 | 3 444.96 |
| Profit of the financial year | 364.08 | 435.30 | 506.66 | 286.41 | 252.44 |
| Shareholders equity total | 3 716.59 | 3 851.89 | 4 358.55 | 4 444.96 | 4 697.40 |
| Provisions | 506.02 | 577.48 | 648.96 | 662.11 | 665.10 |
| Non-current loans from credit institutions | 1 188.68 | 1 086.18 | 983.37 | 889.34 | 790.51 |
| Non-current other liabilities | 122.34 | 129.31 | 158.28 | 148.54 | 152.23 |
| Non-current liabilities total | 1 311.02 | 1 215.49 | 1 141.64 | 1 037.89 | 942.74 |
| Current loans from credit institutions | 102.36 | 102.50 | 102.79 | 97.36 | 98.83 |
| Current owed to group member | 3.17 | ||||
| Other non-interest bearing current liabilities | 33.88 | 134.36 | 53.07 | 217.97 | 72.85 |
| Current liabilities total | 136.24 | 240.03 | 155.86 | 315.33 | 171.68 |
| Balance sheet total (liabilities) | 5 669.87 | 5 884.89 | 6 305.01 | 6 460.29 | 6 476.93 |
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