REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 16603473
Enghaven 15, 4550 Asnæs
tel: 59650367

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 102.292 139.061 936.742 089.821 987.51
Employee benefit expenses-1 822.17-1 763.06-1 570.44-1 607.26-1 591.41
Total depreciation-75.58-75.10-18.78-0.00-0.00
EBIT204.55300.90347.53482.56396.11
Other financial income41.0919.0825.9836.14
Other financial expenses-22.52-21.92-19.99- 102.29-33.80
Income from other inv. held as non-curr. assets1.080.170.669.12
Pre-tax profit224.20298.06353.68380.93407.56
Income taxes-56.64-80.21-75.05-80.08-85.83
Net earnings167.56217.84278.64300.85321.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 800.001 800.001 800.001 800.001 800.00
Machinery and equipment143.8868.7850.0050.0050.00
Tangible assets total1 943.881 868.781 850.001 850.001 850.00
Investments total
Long term receivables total
Advance payments21.9924.2015.0015.8541.63
Inventories total21.9924.2015.0015.8541.63
Current trade debtors510.3544.02170.77108.68405.61
Prepayments and accrued income16.41
Current other receivables635.051 231.031 186.061 718.731 268.83
Current deferred tax assets25.9722.83
Short term receivables total1 145.401 301.021 356.831 850.241 690.84
Other current investments504.01523.09549.07480.94517.08
Cash and bank deposits1 688.181 626.321 285.25949.031 374.61
Cash and cash equivalents2 192.192 149.401 834.321 429.971 891.69
Balance sheet total (assets)5 303.465 343.405 056.155 146.065 474.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve586.14586.14586.14586.14586.14
Shares repurchased200.00300.00300.00500.00500.00
Retained earnings2 688.662 556.222 474.072 252.702 053.55
Profit of the financial year167.56217.84278.64300.85321.73
Shareholders equity total3 842.373 860.213 838.853 839.693 661.42
Provisions255.01332.68326.41397.31338.03
Non-current loans from credit institutions172.66140.32107.1975.0843.04
Non-current other liabilities57.7446.5051.20
Non-current liabilities total172.66198.06153.69126.2843.04
Current loans from credit institutions33.2632.9732.9831.6985.29
Current owed to participating386.35270.49277.69440.10729.61
Short-term deferred tax liabilities53.6947.36117.22
Other non-interest bearing current liabilities560.13648.99379.19310.97499.55
Current liabilities total1 033.43952.45737.21782.771 431.67
Balance sheet total (liabilities)5 303.465 343.405 056.155 146.065 474.16
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