ASFERG OG OMEGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32895239
Vestergade 16, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.89 | ||||
| Gross profit | 275.30 | 171.58 | -15.43 | 140.52 | 153.65 |
| Total depreciation | -60.97 | -63.23 | -63.47 | -67.47 | -67.47 |
| EBIT | 101.44 | 108.36 | -78.90 | 73.05 | 86.18 |
| Other financial expenses | -36.57 | -36.08 | -38.92 | -41.13 | -37.39 |
| Pre-tax profit | 64.87 | 72.28 | - 117.82 | 31.92 | 48.79 |
| Net earnings | 64.87 | 72.28 | - 117.82 | 31.92 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.72 | 1 469.50 | 1 423.62 | 1 467.54 | 1 411.55 |
| Machinery and equipment | 31.63 | 98.15 | 86.67 | 75.18 | 63.70 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 489.35 | 1 567.65 | 1 510.28 | 1 542.72 | 1 475.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 12.75 | 20.37 | 9.14 | 10.44 |
| Current other receivables | 20.52 | 0.00 | 41.12 | 4.66 | 6.41 |
| Short term receivables total | 33.27 | 12.75 | 61.49 | 13.79 | 16.85 |
| Cash and bank deposits | 248.03 | 243.90 | 70.64 | 82.88 | 63.28 |
| Cash and cash equivalents | 248.03 | 243.90 | 70.64 | 82.88 | 63.28 |
| Balance sheet total (assets) | 1 770.64 | 1 824.31 | 1 642.41 | 1 639.39 | 1 555.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 885.00 | 885.00 | 885.00 | 885.00 | 885.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 277.05 | - 212.18 | - 139.90 | - 257.72 | - 225.80 |
| Profit of the financial year | 64.87 | 72.28 | - 117.82 | 31.92 | 48.79 |
| Shareholders equity total | 672.82 | 745.10 | 627.27 | 659.20 | 707.99 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 908.46 | 848.50 | 788.15 | 727.46 | 665.43 |
| Non-current liabilities total | 908.46 | 848.50 | 788.15 | 727.46 | 665.43 |
| Current loans from credit institutions | 125.41 | 186.04 | 116.28 | 62.83 | 63.68 |
| Current trade creditors | 4.75 | 86.69 | |||
| Other non-interest bearing current liabilities | 63.95 | 44.67 | 50.52 | 40.20 | 59.47 |
| Accruals and deferred income | 55.44 | 63.02 | 58.82 | ||
| Current liabilities total | 189.36 | 230.71 | 226.98 | 252.73 | 181.97 |
| Balance sheet total (liabilities) | 1 770.64 | 1 824.31 | 1 642.41 | 1 639.39 | 1 555.39 |
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