ASH Electric ApS — Credit Rating and Financial Key Figures

CVR number: 42952923
Hovedvejen 108, Osted 4320 Lejre
tel: 60293898
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 266.341 370.951 272.52
Employee benefit expenses- 488.62- 900.05- 882.43
Total depreciation-11.71-87.40
EBIT777.72459.19302.69
Other financial expenses-2.001.021.93
Pre-tax profit775.71460.51311.99
Income taxes- 178.81- 111.88-72.61
Net earnings596.91348.63239.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment35.12354.71
Tangible assets total35.12354.71
Investments total
Long term receivables total
Inventories total
Current trade debtors654.25710.56247.97
Current amounts owed by group member comp.1.003.00253.45
Current deferred tax assets43.21
Short term receivables total655.25713.56544.62
Cash and bank deposits440.81623.41673.98
Cash and cash equivalents440.81623.41673.98
Balance sheet total (assets)1 096.051 372.091 573.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 153.00
Retained earnings596.91- 207.46
Profit of the financial year596.91348.63239.38
Shareholders equity total636.91985.541 224.92
Provisions5.09
Non-current liabilities total
Current trade creditors59.8648.29123.90
Current owed to participating48.961.47
Short-term deferred tax liabilities178.81111.88110.73
Other non-interest bearing current liabilities220.48177.42107.22
Current liabilities total459.15386.55343.31
Balance sheet total (liabilities)1 096.051 372.091 573.32
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