ASE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43994565
Sønder Egevej 14, 8680 Ry
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit787.99900.32
Total depreciation- 119.39- 119.39
EBIT668.61780.93
Other financial income5.99
Other financial expenses- 253.00- 235.65
Pre-tax profit415.61551.27
Income taxes- 117.83- 147.29
Net earnings297.77403.98

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters7 905.617 786.23
Tangible assets total7 905.617 786.23
Investments total
Long term receivables total
Inventories total
Current trade debtors279.57
Current other receivables69.26
Short term receivables total348.83
Cash and bank deposits818.34926.82
Cash and cash equivalents818.34926.82
Balance sheet total (assets)8 723.969 061.88

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Retained earnings2 380.002 677.77
Profit of the financial year297.77403.98
Shareholders equity total2 737.773 141.75
Non-current loans from credit institutions4 411.764 207.72
Non-current liabilities total4 411.764 207.72
Current loans from credit institutions164.08193.95
Advances received151.08156.97
Current trade creditors18.7518.75
Current owed to participating939.07976.53
Short-term deferred tax liabilities117.83147.29
Other non-interest bearing current liabilities183.62218.91
Current liabilities total1 574.431 712.40
Balance sheet total (liabilities)8 723.969 061.88
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