ASH Electric ApS — Credit Rating and Financial Key Figures
CVR number: 42952923
Hovedvejen 108, Osted 4320 Lejre
tel: 60293898
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 266.34 | 1 370.95 | 1 272.52 |
| Employee benefit expenses | - 488.62 | - 900.05 | - 882.43 |
| Total depreciation | -11.71 | -87.40 | |
| EBIT | 777.72 | 459.19 | 302.69 |
| Other financial expenses | -2.00 | 1.02 | 1.93 |
| Pre-tax profit | 775.71 | 460.51 | 311.99 |
| Income taxes | - 178.81 | - 111.88 | -72.61 |
| Net earnings | 596.91 | 348.63 | 239.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.12 | 354.71 | |
| Tangible assets total | 35.12 | 354.71 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 654.25 | 710.56 | 247.97 |
| Current amounts owed by group member comp. | 1.00 | 3.00 | 253.45 |
| Current deferred tax assets | 43.21 | ||
| Short term receivables total | 655.25 | 713.56 | 544.62 |
| Cash and bank deposits | 440.81 | 623.41 | 673.98 |
| Cash and cash equivalents | 440.81 | 623.41 | 673.98 |
| Balance sheet total (assets) | 1 096.05 | 1 372.09 | 1 573.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 153.00 | ||
| Retained earnings | 596.91 | - 207.46 | |
| Profit of the financial year | 596.91 | 348.63 | 239.38 |
| Shareholders equity total | 636.91 | 985.54 | 1 224.92 |
| Provisions | 5.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 59.86 | 48.29 | 123.90 |
| Current owed to participating | 48.96 | 1.47 | |
| Short-term deferred tax liabilities | 178.81 | 111.88 | 110.73 |
| Other non-interest bearing current liabilities | 220.48 | 177.42 | 107.22 |
| Current liabilities total | 459.15 | 386.55 | 343.31 |
| Balance sheet total (liabilities) | 1 096.05 | 1 372.09 | 1 573.32 |
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