AASE HANDEL OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28303769
Svanemosevej 5, Hjarup 6580 Vamdrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 652.05 | 3 776.05 | 3 119.40 | 5 852.52 | 6 374.21 |
| Employee benefit expenses | -2 839.78 | -2 958.18 | -2 715.82 | -5 172.67 | -5 424.11 |
| Total depreciation | - 358.00 | - 412.64 | - 431.05 | - 489.87 | - 605.30 |
| EBIT | 454.27 | 405.22 | -27.47 | 189.98 | 344.80 |
| Other financial income | 0.30 | 0.02 | |||
| Other financial expenses | - 208.38 | - 284.97 | - 242.48 | - 330.12 | - 374.41 |
| Pre-tax profit | 245.88 | 120.25 | - 269.65 | - 140.14 | -29.59 |
| Income taxes | -52.05 | -43.58 | 13.12 | ||
| Net earnings | 193.84 | 76.67 | - 256.53 | - 140.14 | -29.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 186.55 | 2 166.88 | 2 147.20 | 2 127.52 | 2 107.85 |
| Machinery and equipment | 1 178.67 | 933.71 | 1 006.33 | 2 216.64 | 1 631.02 |
| Tangible assets total | 3 365.23 | 3 100.59 | 3 153.53 | 4 344.16 | 3 738.86 |
| Investments total | |||||
| Non-current other receivables | 161.75 | 106.75 | 106.75 | 156.75 | 156.75 |
| Long term receivables total | 161.75 | 106.75 | 106.75 | 156.75 | 156.75 |
| Inventories total | |||||
| Current trade debtors | 622.14 | 832.10 | 764.89 | 864.51 | 1 034.12 |
| Current other receivables | 6.92 | 2.00 | 124.70 | 73.15 | 95.63 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 629.07 | 834.10 | 889.59 | 947.66 | 1 139.75 |
| Cash and bank deposits | 474.23 | 641.08 | 487.52 | 652.88 | 290.95 |
| Cash and cash equivalents | 474.23 | 641.08 | 487.52 | 652.88 | 290.95 |
| Balance sheet total (assets) | 4 630.28 | 4 682.52 | 4 637.39 | 6 101.45 | 5 326.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 193.14 | 331.67 | 408.35 | 151.82 | 11.68 |
| Profit of the financial year | 193.84 | 76.67 | - 256.53 | - 140.14 | -29.59 |
| Shareholders equity total | 511.97 | 588.64 | 276.82 | 136.68 | 107.09 |
| Provisions | 26.52 | 19.76 | |||
| Non-current loans from credit institutions | 2 356.39 | 2 043.11 | 2 056.35 | 2 663.86 | 2 164.95 |
| Non-current liabilities total | 2 356.39 | 2 043.11 | 2 056.35 | 2 663.86 | 2 164.95 |
| Current loans from credit institutions | 281.00 | 304.07 | 414.63 | 744.89 | 494.09 |
| Current trade creditors | 263.42 | 267.66 | 232.28 | 233.53 | 235.18 |
| Current owed to participating | 138.99 | 4.58 | 81.88 | 29.55 | 3.22 |
| Short-term deferred tax liabilities | 4.79 | 51.74 | |||
| Other non-interest bearing current liabilities | 1 047.18 | 1 402.94 | 1 575.42 | 2 292.93 | 2 321.78 |
| Current liabilities total | 1 735.39 | 2 030.99 | 2 304.22 | 3 300.91 | 3 054.26 |
| Balance sheet total (liabilities) | 4 630.28 | 4 682.52 | 4 637.39 | 6 101.45 | 5 326.31 |
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