ASFALTSJAKKET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32838634
Lundbygårdsvej 4, 4750 Lundby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 224.9136 087.2844 881.0054 226.5429 090.96
Employee benefit expenses-13 749.04-23 611.35-46 323.79-20 178.27
Other operating expenses- 520.56- 396.68- 397.47-1 533.52
Total depreciation-2 504.23-4 301.84-3 599.77-2 919.24
EBIT6 451.077 777.401 853.003 905.524 459.93
Other financial income549.35600.733 110.251 550.43
Other financial expenses- 901.70- 676.10- 936.30- 945.79
Net income from associates (fin.)- 297.18
Pre-tax profit5 801.547 702.041 369.006 079.485 064.57
Income taxes-1 227.95-1 715.93- 827.66-1 094.57
Net earnings4 573.595 986.111 369.005 251.813 970.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters334.87328.73316.44310.30
Buildings19 030.9029 444.9615 413.7012 753.38
Machinery and equipment2 870.953 437.245 923.314 774.23
Tangible assets total22 236.7233 210.9221 653.4617 837.91
Other receivables62 982.00
Investments total62 982.00
Non-curr. owed by group member comp.8 255.525 817.43
Non-current other receivables553.24531.98426.58271.73
Long term receivables total553.24531.988 682.106 089.16
Raw materials and consumables119.54
Inventories total119.54
Current trade debtors8 924.3312 855.8315 678.739 774.45
Current amounts owed by group member comp.14 968.0413 965.5810 078.0216 643.17
Prepayments and accrued income514.90786.88975.92972.80
Current other receivables1 807.131 320.301 581.732 112.21
Short term receivables total26 214.4128 928.5928 314.4129 502.63
Cash and bank deposits1 525.412 384.691 987.40
Cash and cash equivalents1 525.412 384.691 987.40
Balance sheet total (assets)49 004.3664 196.9062 982.0061 034.6655 536.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.002 000.0016 580.002 000.002 000.00
Shares repurchased4 000.005 000.001 200.00
Retained earnings9 571.417 225.00-1 369.0013 380.2518 632.06
Profit of the financial year4 573.595 986.111 369.005 251.813 970.00
Shareholders equity total18 225.0020 211.1116 580.0021 832.0624 602.06
Provisions1 008.841 517.251 881.541 999.20
Non-current loans from credit institutions4 310.003 296.00
Non-current leasing loans11 534.8917 595.2012 505.018 257.29
Non-current other liabilities717.102 123.14
Non-current deferred tax liabilities925.02957.40
Non-current liabilities total12 251.9919 718.3417 740.0412 510.69
Current loans from credit institutions5 890.066 272.287 721.735 853.15
Current trade creditors4 223.564 938.106 534.516 029.39
Current owed to group member0.3650.85
Short-term deferred tax liabilities895.581 207.51676.70976.91
Other non-interest bearing current liabilities6 508.9610 281.454 648.083 565.24
Current liabilities total17 518.5322 750.1919 581.0216 424.69
Balance sheet total (liabilities)49 004.3664 196.9016 580.0061 034.6655 536.64
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