ASGER SØRENSEN, VARDE, A/S — Credit Rating and Financial Key Figures
CVR number: 12413599
Møbelvej 9, 6800 Varde
tel: 75210418
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 635.54 | 11 707.87 | 13 076.30 | 19 313.08 | 17 847.57 |
| Employee benefit expenses | -9 447.70 | -7 829.74 | -9 710.28 | -13 417.41 | -12 630.11 |
| Other operating expenses | - 426.71 | - 210.50 | - 251.75 | - 346.92 | - 475.51 |
| Total depreciation | -2 856.21 | -3 052.50 | -2 753.13 | -4 272.29 | -4 773.70 |
| EBIT | 904.92 | 615.13 | 361.14 | 1 276.47 | -31.76 |
| Other financial income | 4.32 | 4.40 | 0.71 | 10.58 | |
| Other financial expenses | -94.75 | - 108.96 | - 138.67 | - 349.47 | - 377.78 |
| Pre-tax profit | 814.49 | 510.57 | 222.47 | 927.71 | - 398.96 |
| Income taxes | - 188.10 | - 126.13 | -55.93 | - 207.87 | 77.91 |
| Net earnings | 626.39 | 384.44 | 166.54 | 719.84 | - 321.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 346.56 | 2 637.41 | 1 660.50 | 5 940.38 | 9 424.38 |
| Machinery and equipment | 3 464.74 | 4 145.97 | 7 941.78 | 9 499.09 | 9 084.17 |
| Tangible assets total | 7 811.29 | 6 783.37 | 9 602.28 | 15 439.47 | 18 508.56 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.73 | 90.85 | 118.35 | 189.94 | 94.55 |
| Inventories total | 54.73 | 90.85 | 118.35 | 189.94 | 94.55 |
| Current trade debtors | 3 206.45 | 2 969.85 | 3 352.71 | 3 220.70 | 3 369.14 |
| Prepayments and accrued income | 167.13 | 121.12 | 247.70 | 419.54 | 229.74 |
| Current other receivables | 732.61 | 9.47 | |||
| Current deferred tax assets | 219.46 | 308.47 | 252.54 | 38.38 | 116.29 |
| Short term receivables total | 3 593.04 | 3 399.44 | 4 585.56 | 3 678.62 | 3 724.64 |
| Cash and bank deposits | 1 485.51 | 767.32 | 1 328.70 | ||
| Cash and cash equivalents | 1 485.51 | 767.32 | 1 328.70 | ||
| Balance sheet total (assets) | 11 471.06 | 11 771.18 | 15 085.50 | 20 648.72 | 22 339.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 600.00 | 300.00 | 100.00 | 700.00 | |
| Retained earnings | 2 548.96 | 2 875.35 | 3 159.79 | 2 626.33 | 3 346.17 |
| Profit of the financial year | 626.39 | 384.44 | 166.54 | 719.84 | - 321.05 |
| Shareholders equity total | 4 285.35 | 4 069.79 | 3 936.33 | 4 556.17 | 3 535.12 |
| Non-current leasing loans | 2 310.87 | 1 352.22 | 709.30 | 4 180.43 | 6 467.99 |
| Non-current liabilities total | 2 310.87 | 1 352.22 | 709.30 | 4 180.43 | 6 467.99 |
| Current loans from credit institutions | 2 097.69 | 958.64 | 779.95 | 1 189.93 | 3 221.56 |
| Current trade creditors | 994.81 | 1 054.73 | 1 445.34 | 1 748.96 | 1 995.86 |
| Current owed to participating | 481.73 | 500.94 | 572.38 | 6.74 | |
| Current owed to group member | 258.44 | 917.98 | 6 120.46 | 6 374.07 | 5 105.06 |
| Short-term deferred tax liabilities | 262.64 | 215.14 | 10.25 | ||
| Other non-interest bearing current liabilities | 1 261.26 | 2 720.95 | 1 593.18 | 2 016.52 | 2 007.42 |
| Current liabilities total | 4 874.84 | 6 349.16 | 10 439.87 | 11 912.12 | 12 336.64 |
| Balance sheet total (liabilities) | 11 471.06 | 11 771.18 | 15 085.50 | 20 648.72 | 22 339.75 |
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