Asserballe Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 20216174
Holballe 12, Tandslet 6470 Sydals
holballe12@bbsyd.dk
tel: 51237869
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.85 | 914.25 | 727.00 | 351.00 | -24.18 |
| Employee benefit expenses | - 835.42 | - 797.04 | - 565.00 | - 155.00 | |
| Other operating expenses | -18.00 | -96.00 | |||
| Total depreciation | -49.31 | -49.23 | -47.00 | ||
| EBIT | -9.89 | 67.98 | 97.00 | 100.00 | -24.18 |
| Other financial income | 4.83 | 5.05 | 4.00 | 4.00 | |
| Other financial expenses | -2.94 | -2.03 | -6.00 | -8.00 | -11.41 |
| Pre-tax profit | -7.99 | 71.00 | 95.00 | 96.00 | -35.59 |
| Income taxes | 1.76 | -15.76 | -22.00 | -29.00 | |
| Net earnings | -6.23 | 55.24 | 73.00 | 67.00 | -35.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.92 | 785.33 | 748.00 | ||
| Machinery and equipment | 118.76 | 104.65 | 132.00 | ||
| Tangible assets total | 812.68 | 889.98 | 880.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.47 | 149.79 | 151.00 | ||
| Inventories total | 104.47 | 149.79 | 151.00 | ||
| Current trade debtors | 11.29 | 12.45 | 67.00 | ||
| Current other receivables | 45.13 | 15.40 | 9.00 | 12.00 | 5.05 |
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | ||
| Short term receivables total | 62.41 | 33.86 | 76.00 | 12.00 | 7.05 |
| Other current investments | 6.98 | 8.06 | 9.00 | 13.00 | |
| Cash and bank deposits | 84.49 | 31.74 | 76.00 | 1 013.00 | 774.83 |
| Cash and cash equivalents | 91.48 | 39.81 | 85.00 | 1 026.00 | 774.83 |
| Balance sheet total (assets) | 1 071.05 | 1 113.43 | 1 192.00 | 1 038.00 | 781.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 114.40 | |||
| Retained earnings | 481.78 | 475.55 | 531.00 | 490.00 | 442.06 |
| Profit of the financial year | -6.23 | 55.24 | 73.00 | 67.00 | -35.59 |
| Shareholders equity total | 725.55 | 780.79 | 854.00 | 921.00 | 770.87 |
| Provisions | 51.67 | 67.43 | 72.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 101.00 | |||
| Other non-interest bearing current liabilities | 293.83 | 265.21 | 254.00 | 16.00 | 11.01 |
| Current liabilities total | 293.83 | 265.21 | 266.00 | 117.00 | 11.01 |
| Balance sheet total (liabilities) | 1 071.05 | 1 113.43 | 1 192.00 | 1 038.00 | 781.88 |
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