ASV ApS — Credit Rating and Financial Key Figures
CVR number: 26316839
Hobrovej 220, Gravlev 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 654.11 | 2 177.49 | 565.98 | 70.93 | 485.85 |
| External services | -3.22 | -3.23 | -5.53 | -6.79 | -7.71 |
| Gross profit | 650.89 | 2 174.27 | 560.45 | 64.14 | 478.13 |
| EBIT | 650.89 | 2 174.27 | 560.45 | 64.14 | 478.13 |
| Other financial income | 9.75 | 9.94 | 78.02 | 52.46 | 128.37 |
| Other financial expenses | -13.89 | -10.49 | -16.37 | - 167.96 | -29.02 |
| Pre-tax profit | 646.75 | 2 173.72 | 622.10 | -51.36 | 577.49 |
| Net earnings | 646.75 | 2 173.72 | 622.10 | -51.36 | 577.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.23 | 2 688.22 | 1 634.11 | 1 705.04 | 2 190.89 |
| Investments total | 748.23 | 2 688.22 | 1 634.11 | 1 705.04 | 2 190.89 |
| Non-curr. owed by particip. interest comp. | 248.52 | 258.46 | 268.80 | 279.55 | 290.73 |
| Long term receivables total | 248.52 | 258.46 | 268.80 | 279.55 | 290.73 |
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 4.61 | 4.21 | ||
| Short term receivables total | 0.23 | 4.61 | 4.21 | ||
| Other current investments | 1 001.18 | 855.37 | 923.80 | ||
| Cash and bank deposits | 116.20 | 94.88 | 85.57 | ||
| Cash and cash equivalents | 1 117.38 | 950.25 | 1 009.37 | ||
| Balance sheet total (assets) | 996.75 | 2 946.68 | 3 020.52 | 2 939.46 | 3 495.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.80 | 31.72 | 32.85 | ||
| Other reserves | 684.73 | 2 624.72 | 1 270.61 | 1 641.54 | 2 127.39 |
| Retained earnings | - 971.44 | -2 264.67 | 632.36 | 1 151.81 | 581.76 |
| Profit of the financial year | 646.75 | 2 173.72 | 622.10 | -51.36 | 577.49 |
| Shareholders equity total | 485.05 | 2 658.77 | 2 980.87 | 2 898.71 | 3 444.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.21 | 284.79 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 36.52 | 37.62 | 47.60 | ||
| Other non-interest bearing current liabilities | 10.36 | ||||
| Current liabilities total | 511.70 | 287.91 | 39.65 | 40.75 | 50.72 |
| Balance sheet total (liabilities) | 996.75 | 2 946.68 | 3 020.52 | 2 939.46 | 3 495.20 |
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