ASNÆS FARVE- OG KØKKENLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 13125031
Torvet 13 A, Ubby 4490 Jerslev Sjælland
njkf@live.dk
tel: 21241095
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.88 | -17.48 | -15.59 | -13.11 | -3.60 |
| Employee benefit expenses | -70.47 | ||||
| Other operating expenses | -4.24 | ||||
| Total depreciation | -10.15 | ||||
| EBIT | -71.75 | -21.72 | -15.59 | -13.11 | -3.60 |
| Other financial income | 0.00 | 4.60 | 13.10 | 9.74 | |
| Other financial expenses | -5.05 | -5.20 | -1.60 | -0.02 | -0.06 |
| Pre-tax profit | -76.80 | -22.32 | -4.09 | -3.40 | -3.65 |
| Net earnings | -76.80 | -22.32 | -4.09 | -3.40 | -3.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.31 | ||||
| Tangible assets total | 487.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | 128.06 | 141.54 | 3.70 | 3.72 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 6.45 | 130.06 | 141.54 | 3.70 | 3.72 |
| Cash and bank deposits | 0.03 | 38.35 | 34.66 | 166.65 | 152.99 |
| Cash and cash equivalents | 0.03 | 38.35 | 34.66 | 166.65 | 152.99 |
| Balance sheet total (assets) | 493.79 | 168.41 | 176.20 | 170.36 | 156.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 157.50 | 55.71 | 33.39 | 29.30 | 25.90 |
| Profit of the financial year | -76.80 | -22.32 | -4.09 | -3.40 | -3.65 |
| Shareholders equity total | 258.61 | 158.39 | 154.30 | 150.90 | 147.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.99 | ||||
| Current owed to participating | 21.30 | 1.56 | 1.56 | ||
| Other non-interest bearing current liabilities | 22.90 | 10.02 | 21.90 | 17.90 | 7.90 |
| Current liabilities total | 235.18 | 10.02 | 21.90 | 19.46 | 9.46 |
| Balance sheet total (liabilities) | 493.79 | 168.41 | 176.20 | 170.36 | 156.70 |
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