ASGER OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29781974
Søvangen 20, 5884 Gudme
post@asgerolsen.com
tel: 62252088

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 746.05- 736.03
Gross profit5 301.008 513.486 131.043 096.6710 314.77
Employee benefit expenses-1 688.68-1 332.39- 689.90- 684.76-1 278.93
Total depreciation-59.76-59.76-11.63
EBIT2 806.516 385.305 429.512 411.919 035.84
Other financial income52.0654.5867.03160.77156.44
Other financial expenses-23.38-34.26-24.48
Pre-tax profit2 835.206 405.625 472.062 572.689 192.29
Income taxes- 623.94-1 410.31-1 204.04- 566.27-2 022.35
Net earnings2 211.264 995.314 268.022 006.417 169.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.3911.63
Tangible assets total71.3911.63
Investments total
Long term receivables total
Inventories total
Current trade debtors42.73583.24271.6955.111 772.35
Current amounts owed by group member comp.720.426 601.415 820.212 718.104 257.93
Prepayments and accrued income42.4543.9144.3957.4355.28
Current other receivables1 260.631 792.16120.15975.241 343.66
Current deferred tax assets6.8111.678.150.79
Short term receivables total2 073.039 032.396 264.593 806.677 429.22
Cash and bank deposits4 546.671 947.161 442.40645.885 418.26
Cash and cash equivalents4 546.671 947.161 442.40645.885 418.26
Balance sheet total (assets)6 691.0810 991.177 706.994 452.5612 847.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.005 000.005 000.002 000.007 100.00
Retained earnings-1 427.13-4 215.87-4 220.56-1 952.54-7 046.13
Profit of the financial year2 211.264 995.314 268.022 006.417 169.94
Shareholders equity total3 284.136 279.445 547.462 553.887 723.81
Provisions-0.002.07
Non-current liabilities total
Advances received1 456.242 250.00750.001 000.00
Short-term deferred tax liabilities625.591 415.171 200.52558.912 019.49
Other non-interest bearing current liabilities1 325.131 046.56959.01589.782 102.11
Current liabilities total3 406.964 711.732 159.531 898.685 121.60
Balance sheet total (liabilities)6 691.0910 991.177 706.994 452.5612 847.48
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