ASGER ERIKSEN AUTOMOBILER A/S
CVR number: 74307817
Nederskovvej 36, Bastholm 4340 Tølløse
info@volvoforum.dk
tel: 59444344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.45 | 2 219.49 | 114.03 | 881.62 | 34.27 |
| Employee benefit expenses | - 270.46 | - 266.27 | - 266.27 | - 217.40 | -7.28 |
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 114.42 | - 105.77 | - 124.75 | -59.75 | -59.75 |
| EBIT | -7.44 | 1 847.44 | - 276.99 | 604.47 | -36.58 |
| Other financial income | 12.49 | 182.20 | 51.93 | 28.21 | 136.37 |
| Other financial expenses | - 107.26 | -80.95 | -15.80 | -92.79 | -3.37 |
| Net income from associates (fin.) | 3.88 | ||||
| Pre-tax profit | - 102.21 | 1 952.57 | - 240.86 | 539.89 | 110.98 |
| Income taxes | 2.43 | - 409.46 | 43.91 | 76.06 | -8.98 |
| Net earnings | -99.78 | 1 543.12 | - 196.95 | 615.95 | 102.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 712.94 | 4 622.39 | 4 531.84 | 1 793.43 | 1 767.88 |
| Machinery and equipment | 77.13 | 176.90 | 142.70 | 108.50 | 74.30 |
| Tangible assets total | 4 790.07 | 4 799.30 | 4 674.55 | 1 901.93 | 1 842.18 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 167.99 | ||||
| Long term receivables total | 167.99 | ||||
| Semifinished products | 607.73 | 562.73 | |||
| Raw materials and consumables | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 2 510.97 | 45.00 | 465.82 | ||
| Inventories total | 2 514.97 | 47.00 | 467.82 | 609.73 | 564.73 |
| Current trade debtors | 20.32 | 9.59 | 14.65 | 1.03 | |
| Current owed by particip. interest comp. | 2.99 | ||||
| Prepayments and accrued income | 6.21 | 6.26 | 34.17 | ||
| Current other receivables | 16.49 | 82.49 | 3.27 | ||
| Current deferred tax assets | 240.44 | 1.34 | 0.14 | 1.77 | 2.88 |
| Short term receivables total | 266.98 | 30.41 | 97.29 | 8.03 | 41.34 |
| Other current investments | 688.60 | 163.82 | 214.83 | 146.14 | 146.20 |
| Cash and bank deposits | 1 963.20 | 1 192.42 | 4 264.16 | 4 313.06 | |
| Cash and cash equivalents | 688.60 | 2 127.02 | 1 407.25 | 4 410.30 | 4 459.26 |
| Balance sheet total (assets) | 8 453.60 | 7 028.72 | 6 671.90 | 6 954.99 | 6 932.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 4 697.30 | 4 484.52 | 5 913.03 | 5 598.28 | 6 092.23 |
| Profit of the financial year | -99.78 | 1 543.12 | - 196.95 | 615.95 | 102.00 |
| Shareholders equity total | 5 208.12 | 6 640.63 | 6 330.68 | 6 832.03 | 6 816.23 |
| Provisions | 133.91 | 90.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 969.74 | ||||
| Advances received | 131.70 | 131.70 | 131.70 | 73.70 | 73.70 |
| Current owed to participating | 0.45 | 0.47 | 0.47 | 0.47 | |
| Short-term deferred tax liabilities | 38.02 | 38.40 | 5.74 | 19.82 | |
| Other non-interest bearing current liabilities | 144.05 | 84.01 | 80.64 | 43.04 | 22.28 |
| Current liabilities total | 3 245.49 | 254.18 | 251.22 | 122.95 | 116.28 |
| Balance sheet total (liabilities) | 8 453.60 | 7 028.72 | 6 671.90 | 6 954.99 | 6 932.51 |
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