By Asbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39362430
Skovsøviadukten 14 E, Skovsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.90 | 1 448.43 | 974.95 | 965.87 | 1 182.50 |
| Employee benefit expenses | -2 664.28 | -1 898.67 | - 940.99 | - 950.83 | -1 151.92 |
| Total depreciation | - 521.14 | -6.85 | -6.85 | ||
| EBIT | - 925.52 | - 457.09 | 27.11 | 15.04 | 30.58 |
| Other financial income | 10.66 | ||||
| Other financial expenses | -10.46 | -30.53 | -18.10 | -11.22 | -22.37 |
| Pre-tax profit | - 925.32 | - 487.62 | 9.01 | 3.82 | 8.20 |
| Income taxes | 11.98 | 1.65 | |||
| Net earnings | - 913.34 | - 485.97 | 9.01 | 3.82 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.70 | 6.85 | |||
| Tangible assets total | 13.70 | 6.85 | |||
| Investments total | 77.39 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 666.46 | ||||
| Finished products/goods | 2 045.65 | 1 427.51 | 1 265.75 | 1 370.50 | |
| Inventories total | 2 045.65 | 1 666.46 | 1 427.51 | 1 265.75 | 1 370.50 |
| Current trade debtors | 325.91 | 78.94 | |||
| Current amounts owed by group member comp. | 4.20 | ||||
| Prepayments and accrued income | 16.81 | 38.08 | 70.03 | 56.76 | 82.47 |
| Current other receivables | 838.56 | 237.34 | 460.38 | 206.28 | 242.72 |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1 181.28 | 356.01 | 530.40 | 263.04 | 329.39 |
| Cash and bank deposits | 76.64 | 0.05 | 0.05 | ||
| Cash and cash equivalents | 76.64 | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 3 318.02 | 2 105.97 | 1 957.91 | 1 528.84 | 1 699.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 584.89 | 671.55 | 185.58 | 194.59 | 198.40 |
| Profit of the financial year | - 913.34 | - 485.97 | 9.01 | 3.82 | 8.20 |
| Shareholders equity total | 721.55 | 235.58 | 244.59 | 248.40 | 256.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.35 | 194.79 | 195.47 | 217.73 | |
| Current trade creditors | 1 538.63 | 912.37 | 499.26 | 476.78 | 891.49 |
| Current owed to participating | 20.88 | ||||
| Current owed to group member | 22.24 | 26.68 | 26.68 | ||
| Other non-interest bearing current liabilities | 834.62 | 935.79 | 992.60 | 581.50 | 334.11 |
| Current liabilities total | 2 596.47 | 1 870.39 | 1 713.33 | 1 280.44 | 1 443.33 |
| Balance sheet total (liabilities) | 3 318.02 | 2 105.97 | 1 957.91 | 1 528.84 | 1 699.93 |
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