ASE HANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 26618185
Skydsbjergvej 43, Fjellerup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 233.11 | 11 005.17 | 18 251.96 | 22 114.49 | 22 924.19 |
| Employee benefit expenses | -7 844.59 | -7 451.70 | -8 995.98 | -9 965.73 | -13 482.59 |
| Other operating expenses | -42.30 | ||||
| Total depreciation | - 429.69 | - 393.92 | - 333.83 | - 316.02 | - 272.15 |
| EBIT | -1 041.17 | 3 117.25 | 8 922.15 | 11 832.74 | 9 169.44 |
| Other financial income | 28.15 | 17.02 | 138.81 | 236.20 | |
| Other financial expenses | -84.51 | - 328.08 | - 567.64 | - 755.88 | -1 138.70 |
| Pre-tax profit | -1 125.68 | 2 817.32 | 8 371.53 | 11 215.67 | 8 266.93 |
| Income taxes | 246.53 | - 620.38 | -1 842.69 | -2 460.04 | -1 820.15 |
| Net earnings | - 879.15 | 2 196.94 | 6 528.84 | 8 755.63 | 6 446.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 834.53 | 393.31 | 1 087.76 | 926.82 | 927.11 |
| Tangible assets total | 834.53 | 393.31 | 1 087.76 | 926.82 | 927.11 |
| Investments total | |||||
| Non-current other receivables | 284.25 | 284.25 | 284.25 | 284.25 | 284.76 |
| Long term receivables total | 284.25 | 284.25 | 284.25 | 284.25 | 284.76 |
| Inventories total | |||||
| Current trade debtors | 855.54 | 2 151.83 | 1 162.20 | 3 178.99 | 2 099.01 |
| Current amounts owed by group member comp. | 1 304.44 | 3 118.64 | 2 692.55 | ||
| Prepayments and accrued income | 149.41 | 32.19 | 214.17 | 205.20 | |
| Current other receivables | 939.85 | 2 108.20 | 1 398.58 | 882.99 | 1 425.89 |
| Current deferred tax assets | 174.40 | 28.52 | 7.57 | 9.58 | 1.10 |
| Short term receivables total | 2 119.20 | 5 593.00 | 5 719.19 | 6 978.27 | 3 731.20 |
| Cash and bank deposits | 4 788.13 | 3 005.46 | 8 190.28 | 9 719.00 | 14 183.10 |
| Cash and cash equivalents | 4 788.13 | 3 005.46 | 8 190.28 | 9 719.00 | 14 183.10 |
| Balance sheet total (assets) | 8 026.11 | 9 276.02 | 15 281.48 | 17 908.35 | 19 126.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 962.93 | 6 528.84 | 8 755.63 | 6 446.79 | |
| Retained earnings | 5 645.14 | 2 803.06 | -1 528.84 | -3 755.63 | -1 446.79 |
| Profit of the financial year | - 879.15 | 2 196.94 | 6 528.84 | 8 755.63 | 6 446.79 |
| Shareholders equity total | 4 890.99 | 7 087.93 | 11 653.84 | 13 880.63 | 11 571.79 |
| Non-current loans from credit institutions | 306.36 | 205.05 | 113.87 | ||
| Non-current other liabilities | 449.31 | 511.02 | 511.02 | ||
| Non-current liabilities total | 449.31 | 511.02 | 817.38 | 205.05 | 113.87 |
| Current bonds | 596.43 | 1 139.58 | 1 514.51 | ||
| Current loans from credit institutions | 3.41 | 10.49 | 117.21 | 115.76 | 104.54 |
| Current trade creditors | 63.78 | 258.54 | 199.36 | 105.28 | 696.66 |
| Current owed to group member | 1 735.48 | 54.41 | 75.51 | 3 313.13 | |
| Short-term deferred tax liabilities | 532.75 | 1 821.74 | 2 462.05 | 1 811.66 | |
| Other non-interest bearing current liabilities | 883.14 | 820.89 | |||
| Current liabilities total | 2 685.81 | 1 677.07 | 2 810.26 | 3 822.67 | 7 440.51 |
| Balance sheet total (liabilities) | 8 026.11 | 9 276.02 | 15 281.48 | 17 908.35 | 19 126.17 |
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