ASM ØSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 20910704
Terndrupvej 28, Astrup 9510 Arden
asm@asm-ostervang.dk
tel: 98565250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.14 | 2 009.35 | 2 460.96 | 2 022.90 | 1 886.21 |
| Employee benefit expenses | -1 967.33 | -2 074.40 | -2 076.40 | -2 122.93 | -1 754.38 |
| Total depreciation | -52.40 | -47.80 | -40.54 | -28.36 | -23.20 |
| EBIT | 179.42 | - 112.85 | 344.02 | - 128.38 | 108.63 |
| Other financial income | 12.08 | 3.66 | 0.45 | 0.21 | 1.53 |
| Other financial expenses | -15.94 | -15.70 | -18.61 | -33.55 | -51.97 |
| Pre-tax profit | 175.56 | - 124.90 | 325.86 | - 161.72 | 58.19 |
| Income taxes | -42.99 | 27.48 | -71.68 | 36.97 | -12.80 |
| Net earnings | 132.57 | -97.42 | 254.18 | - 124.75 | 45.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.51 | 68.46 | 99.92 | 30.40 | 18.65 |
| Machinery and equipment | 109.22 | 97.77 | |||
| Tangible assets total | 94.51 | 68.46 | 99.92 | 139.62 | 116.42 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 729.20 | 729.20 | 729.20 | 729.20 | 850.00 |
| Inventories total | 729.20 | 729.20 | 729.20 | 729.20 | 850.00 |
| Current trade debtors | 443.97 | 208.62 | 335.44 | 247.66 | 396.81 |
| Current amounts owed by group member comp. | 38.61 | ||||
| Prepayments and accrued income | 60.00 | 80.20 | 57.86 | 24.59 | |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 6.09 | 33.57 | 7.71 | 44.68 | 29.61 |
| Short term receivables total | 488.67 | 302.82 | 423.35 | 350.20 | 451.01 |
| Cash and bank deposits | 121.44 | 302.41 | |||
| Cash and cash equivalents | 121.44 | 302.41 | |||
| Balance sheet total (assets) | 1 352.37 | 1 261.92 | 1 594.87 | 1 259.01 | 1 457.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | |||
| Retained earnings | 107.16 | 239.74 | - 207.68 | 46.50 | -78.26 |
| Profit of the financial year | 132.57 | -97.42 | 254.18 | - 124.75 | 45.39 |
| Shareholders equity total | 664.74 | 267.32 | 521.50 | 46.75 | 92.13 |
| Non-current other liabilities | 67.22 | 196.57 | 199.52 | ||
| Non-current deferred tax liabilities | 146.50 | 151.62 | |||
| Non-current liabilities total | 67.22 | 196.57 | 199.52 | 146.50 | 151.62 |
| Current loans from credit institutions | 132.95 | 111.47 | 356.00 | ||
| Current trade creditors | 108.72 | 134.63 | 197.09 | 123.67 | 77.54 |
| Current owed to group member | 209.40 | 127.41 | 364.64 | 332.57 | |
| Short-term deferred tax liabilities | 22.46 | 45.83 | |||
| Other non-interest bearing current liabilities | 356.29 | 454.00 | 503.53 | 465.99 | 447.56 |
| Current liabilities total | 620.42 | 798.03 | 873.85 | 1 065.77 | 1 213.67 |
| Balance sheet total (liabilities) | 1 352.37 | 1 261.92 | 1 594.87 | 1 259.01 | 1 457.43 |
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