By Asbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39362430
Skovsøviadukten 14 E, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.43 | 974.95 | 965.87 | 1 182.50 | 1 000.19 |
| Employee benefit expenses | -1 898.67 | - 940.99 | - 950.83 | -1 151.92 | -1 151.89 |
| Total depreciation | -6.85 | -6.85 | |||
| EBIT | - 457.09 | 27.11 | 15.04 | 30.58 | - 151.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.53 | -18.10 | -11.22 | -22.37 | -76.16 |
| Pre-tax profit | - 487.62 | 9.01 | 3.82 | 8.20 | - 227.85 |
| Income taxes | 1.65 | ||||
| Net earnings | - 485.97 | 9.01 | 3.82 | 8.20 | - 227.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.85 | ||||
| Tangible assets total | 6.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 666.46 | ||||
| Finished products/goods | 1 427.51 | 1 265.75 | 1 370.50 | 1 412.49 | |
| Inventories total | 1 666.46 | 1 427.51 | 1 265.75 | 1 370.50 | 1 412.49 |
| Current trade debtors | 78.94 | 160.00 | |||
| Current amounts owed by group member comp. | 4.20 | 3.20 | |||
| Prepayments and accrued income | 38.08 | 70.03 | 56.76 | 82.47 | |
| Current other receivables | 237.34 | 460.38 | 206.28 | 242.72 | 150.92 |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 356.01 | 530.40 | 263.04 | 329.39 | 314.13 |
| Cash and bank deposits | 76.64 | 0.05 | 0.05 | 0.01 | |
| Cash and cash equivalents | 76.64 | 0.05 | 0.05 | 0.01 | |
| Balance sheet total (assets) | 2 105.97 | 1 957.91 | 1 528.84 | 1 699.93 | 1 726.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 671.55 | 185.58 | 194.59 | 198.40 | 206.60 |
| Profit of the financial year | - 485.97 | 9.01 | 3.82 | 8.20 | - 227.85 |
| Shareholders equity total | 235.58 | 244.59 | 248.40 | 256.60 | 28.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.79 | 195.47 | 217.73 | 199.96 | |
| Current trade creditors | 912.37 | 499.26 | 476.78 | 891.49 | 937.25 |
| Current owed to participating | 21.70 | ||||
| Current owed to group member | 22.24 | 26.68 | 26.68 | 30.48 | 161.20 |
| Other non-interest bearing current liabilities | 935.79 | 992.60 | 581.50 | 303.64 | 377.75 |
| Current liabilities total | 1 870.39 | 1 713.33 | 1 280.44 | 1 443.33 | 1 697.86 |
| Balance sheet total (liabilities) | 2 105.97 | 1 957.91 | 1 528.84 | 1 699.93 | 1 726.62 |
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