TØMRERFIRMAET ASGER M. SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26989345
Fonvadvej 8, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.18 | 202.09 | 90.36 | 75.03 | 194.46 |
| Costs of management | - 129.63 | - 123.84 | - 129.44 | - 150.91 | - 153.42 |
| Costs of distribution | -9.95 | -7.65 | -10.36 | -17.30 | -3.82 |
| EBIT | - 128.40 | 70.61 | -49.44 | -93.18 | 37.23 |
| Other financial income | 0.03 | 0.04 | 0.01 | ||
| Other financial expenses | -1.21 | -1.27 | -2.82 | -4.62 | -7.52 |
| Pre-tax profit | - 129.61 | 69.37 | -52.27 | -97.75 | 29.71 |
| Income taxes | 27.75 | -15.70 | 11.50 | 21.33 | -6.54 |
| Net earnings | - 101.86 | 53.67 | -40.77 | -76.43 | 23.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 35.00 | |||
| Tangible assets total | 45.00 | 35.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.42 | 6.51 | 6.47 | 4.58 | 7.02 |
| Inventories total | 7.42 | 6.51 | 6.47 | 4.58 | 7.02 |
| Current trade debtors | 14.17 | 5.17 | 65.42 | 76.58 | 97.35 |
| Prepayments and accrued income | 64.33 | 47.08 | 43.06 | 28.13 | 19.60 |
| Current other receivables | 0.96 | 19.37 | 13.19 | ||
| Current deferred tax assets | 34.27 | 16.00 | 36.07 | 29.39 | 20.86 |
| Short term receivables total | 112.77 | 68.25 | 145.51 | 153.48 | 151.00 |
| Cash and bank deposits | 195.92 | 377.72 | 92.15 | ||
| Cash and cash equivalents | 195.92 | 377.72 | 92.15 | ||
| Balance sheet total (assets) | 316.11 | 452.48 | 244.13 | 203.06 | 193.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.86 | -97.99 | -44.32 | -85.09 | - 161.51 |
| Profit of the financial year | - 101.86 | 53.67 | -40.77 | -76.43 | 23.18 |
| Shareholders equity total | 27.01 | 80.68 | 39.91 | -36.52 | -13.34 |
| Provisions | 5.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.46 | 49.68 | |||
| Current trade creditors | 33.15 | 50.71 | 68.30 | 43.96 | 63.08 |
| Other non-interest bearing current liabilities | 255.95 | 315.66 | 135.92 | 83.15 | 93.59 |
| Current liabilities total | 289.10 | 366.37 | 204.22 | 239.58 | 206.36 |
| Balance sheet total (liabilities) | 316.11 | 452.48 | 244.13 | 203.06 | 193.02 |
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