ASGER SØRENSEN, VARDE, A/S — Credit Rating and Financial Key Figures
CVR number: 12413599
Møbelvej 9, 6800 Varde
tel: 75210418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 707.87 | 13 076.30 | 19 313.08 | 17 372.06 | 23 900.18 |
| Employee benefit expenses | -7 829.74 | -9 710.28 | -13 417.41 | -12 630.11 | -16 288.51 |
| Other operating expenses | - 210.50 | - 251.75 | - 346.92 | ||
| Total depreciation | -3 052.50 | -2 753.13 | -4 272.29 | -4 773.70 | -6 723.21 |
| EBIT | 615.13 | 361.14 | 1 276.47 | -31.76 | 888.46 |
| Other financial income | 4.40 | 0.71 | 10.58 | 23.24 | |
| Other financial expenses | - 108.96 | - 138.67 | - 349.47 | - 377.78 | - 874.42 |
| Pre-tax profit | 510.57 | 222.47 | 927.71 | - 398.96 | 37.29 |
| Income taxes | - 126.13 | -55.93 | - 207.87 | 77.91 | -19.78 |
| Net earnings | 384.44 | 166.54 | 719.84 | - 321.05 | 17.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 637.41 | 1 660.50 | 5 940.38 | 9 424.38 | 15 399.45 |
| Machinery and equipment | 4 145.97 | 7 941.78 | 9 499.09 | 9 084.17 | 9 881.09 |
| Tangible assets total | 6 783.37 | 9 602.28 | 15 439.47 | 18 508.56 | 25 280.54 |
| 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 | 90.85 | 118.35 | 189.94 | 94.55 | 155.15 |
| Inventories total | 90.85 | 118.35 | 189.94 | 94.55 | 155.15 |
| Current trade debtors | 2 969.85 | 3 352.71 | 3 220.70 | 3 369.14 | 3 689.12 |
| Current amounts owed by group member comp. | 34.87 | 27.49 | |||
| Prepayments and accrued income | 121.12 | 247.70 | 419.54 | 229.74 | 213.95 |
| Current other receivables | 732.61 | 9.47 | 9.00 | ||
| Current deferred tax assets | 308.47 | 252.54 | 38.38 | 81.41 | 34.14 |
| Short term receivables total | 3 399.44 | 4 585.56 | 3 678.62 | 3 724.64 | 3 973.70 |
| 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) | 11 771.18 | 15 085.50 | 20 648.72 | 22 339.75 | 29 421.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 300.00 | 100.00 | 700.00 | ||
| Retained earnings | 2 875.35 | 3 159.79 | 2 626.33 | 3 346.17 | 3 025.12 |
| Profit of the financial year | 384.44 | 166.54 | 719.84 | - 321.05 | 17.51 |
| Shareholders equity total | 4 069.79 | 3 936.33 | 4 556.17 | 3 535.12 | 3 552.63 |
| Non-current loans from credit institutions | 6 467.99 | 10 980.38 | |||
| Non-current leasing loans | 1 352.22 | 709.30 | 4 180.43 | ||
| Non-current liabilities total | 1 352.22 | 709.30 | 4 180.43 | 6 467.99 | 10 980.38 |
| Current loans from credit institutions | 958.64 | 779.95 | 1 189.93 | 3 221.56 | 3 587.28 |
| Current trade creditors | 1 054.73 | 1 445.34 | 1 748.96 | 1 995.86 | 3 151.46 |
| Current owed to participating | 481.73 | 500.94 | 572.38 | 6.74 | 3.86 |
| Current owed to group member | 917.98 | 6 120.46 | 6 374.07 | 5 105.06 | 5 269.64 |
| Short-term deferred tax liabilities | 215.14 | 10.25 | |||
| Other non-interest bearing current liabilities | 2 720.95 | 1 593.18 | 2 016.52 | 2 007.42 | 2 876.13 |
| Current liabilities total | 6 349.16 | 10 439.87 | 11 912.12 | 12 336.64 | 14 888.38 |
| Balance sheet total (liabilities) | 11 771.18 | 15 085.50 | 20 648.72 | 22 339.75 | 29 421.39 |
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