ASL PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29533970
Nielsmindevej 7 C, 9210 Aalborg SØ
steen_holm@stofanet.dk
tel: 98246073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.02 | -15.01 | 80.65 | -4.90 | -3.80 |
| EBIT | - 112.02 | -15.01 | 80.65 | -4.90 | -3.80 |
| Other financial income | 0.88 | 0.88 | 0.81 | -2.53 | 1.76 |
| Other financial expenses | -4.46 | -6.00 | -5.07 | -1.50 | -3.51 |
| Pre-tax profit | - 115.61 | -20.13 | 76.39 | -8.93 | -5.55 |
| Income taxes | 25.45 | 4.44 | -11.80 | -23.24 | |
| Net earnings | -90.15 | -15.68 | 64.59 | -32.17 | -5.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.53 | 312.53 | |||
| Inventories total | 312.53 | 312.53 | |||
| Current trade debtors | 18.75 | 369.00 | |||
| Current other receivables | 24.18 | 1.17 | 37.17 | 100.76 | |
| Current deferred tax assets | 28.62 | 7.61 | 19.28 | ||
| Short term receivables total | 71.54 | 8.78 | 425.45 | 100.76 | |
| Cash and bank deposits | 58.57 | 37.09 | 36.50 | 211.35 | 108.55 |
| Cash and cash equivalents | 58.57 | 37.09 | 36.50 | 211.35 | 108.55 |
| Balance sheet total (assets) | 442.65 | 358.40 | 461.95 | 211.35 | 209.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.33 | ||||
| Retained earnings | 65.58 | -24.57 | -64.59 | -32.17 | |
| Profit of the financial year | -90.15 | -15.68 | 64.59 | -32.17 | -5.55 |
| Shareholders equity total | 100.43 | 84.75 | 149.33 | 92.83 | 87.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.51 | 3.50 | 5.00 | 3.13 | 3.13 |
| Current owed to participating | 140.20 | 117.56 | 149.43 | ||
| Current owed to group member | 174.51 | 152.59 | 158.18 | 115.40 | 118.91 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 342.22 | 273.65 | 312.61 | 118.52 | 122.03 |
| Balance sheet total (liabilities) | 442.65 | 358.40 | 461.95 | 211.35 | 209.31 |
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