Asgers Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44184427
Vestre Havneplads 9 B, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.40 | 75.02 |
| Total depreciation | -23.49 | -70.46 |
| EBIT | -2.08 | 4.56 |
| Other financial expenses | -33.50 | - 103.47 |
| Pre-tax profit | -35.58 | -98.91 |
| Income taxes | 7.83 | 21.27 |
| Net earnings | -27.75 | -77.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 016.13 | 995.67 |
| Machinery and equipment | 233.33 | 183.33 |
| Tangible assets total | 1 249.46 | 1 179.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.20 | |
| Current other receivables | 49.99 | 48.86 |
| Current deferred tax assets | 7.83 | 10.27 |
| Short term receivables total | 57.82 | 95.33 |
| Balance sheet total (assets) | 1 307.28 | 1 274.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.75 | |
| Profit of the financial year | -27.75 | -77.64 |
| Shareholders equity total | 12.25 | -65.39 |
| Provisions | 6.58 | |
| Non-current loans from credit institutions | 905.98 | 855.47 |
| Non-current liabilities total | 905.98 | 855.47 |
| Current loans from credit institutions | 55.71 | 60.69 |
| Current trade creditors | 17.25 | 11.83 |
| Current owed to group member | 316.11 | 381.46 |
| Other non-interest bearing current liabilities | 23.71 | |
| Current liabilities total | 389.06 | 477.68 |
| Balance sheet total (liabilities) | 1 307.28 | 1 274.34 |
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