ASBJØRN A/S — Credit Rating and Financial Key Figures
CVR number: 33239602
Østhavnsvej 10, 9850 Hirtshals
fridi@hg265.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193 700.00 | 90 694.00 | 128 868.00 | 165 878.00 | 193 330.00 |
| Employee benefit expenses | -27 072.00 | -25 672.00 | |||
| Other operating expenses | -1 154 804.00 | -4 308.00 | |||
| Total depreciation | -44 179.00 | -47 961.00 | |||
| EBIT | 144 977.00 | 45 279.00 | 70 431.00 | 1 249 431.00 | 124 005.00 |
| Other financial income | 6 417.00 | 8 134.00 | |||
| Other financial expenses | -35 773.00 | -35 688.00 | |||
| Net income from associates (fin.) | 4 557.00 | 10 232.00 | |||
| Pre-tax profit | 10 690.00 | 134 817.00 | 42 075.00 | 1 224 632.00 | 106 683.00 |
| Income taxes | - 269 126.00 | -23 265.00 | |||
| Net earnings | 10 690.00 | 134 817.00 | 42 075.00 | 955 506.00 | 83 418.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 825 440.00 | 789 480.00 | |||
| Intangible assets total | 825 440.00 | 789 480.00 | |||
| Land and waters | 1 966.00 | 1 916.00 | |||
| Buildings | 325 628.00 | 313 455.00 | |||
| Machinery and equipment | 1 103.00 | 916.00 | |||
| Tangible assets total | 328 697.00 | 316 287.00 | |||
| Participating interests | 19 339.00 | 29 570.00 | |||
| Investments total | 901 594.00 | 1 071 565.00 | 1 064 952.00 | 19 339.00 | 29 570.00 |
| Non-curr. owed by particip. interest comp. | 40 176.00 | 36 503.00 | |||
| Non-current loans receivable | 490.00 | 490.00 | |||
| Non-current other receivables | 400.00 | 30 606.00 | |||
| Long term receivables total | 41 066.00 | 67 599.00 | |||
| Finished products/goods | 18 129.00 | 15 824.00 | |||
| Inventories total | 18 129.00 | 15 824.00 | |||
| Current trade debtors | 27 932.00 | 17 392.00 | |||
| Current amounts owed by group member comp. | 418.00 | ||||
| Current owed by particip. interest comp. | 40 787.00 | 41 610.00 | |||
| Prepayments and accrued income | 76.00 | 52.00 | |||
| Current other receivables | 14 877.00 | 15 524.00 | |||
| Short term receivables total | 84 090.00 | 74 578.00 | |||
| Cash and bank deposits | 462.00 | 442.00 | |||
| Cash and cash equivalents | 462.00 | 442.00 | |||
| Balance sheet total (assets) | 901 594.00 | 1 071 565.00 | 1 064 952.00 | 1 317 223.00 | 1 293 780.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119 137.00 | 256 317.00 | 24 002.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 780 000.00 | 75 000.00 | |||
| Other reserves | - 777 023.00 | 13 209.00 | |||
| Retained earnings | -10 690.00 | - 134 817.00 | -42 075.00 | - 653 679.00 | 216 595.00 |
| Profit of the financial year | 10 690.00 | 134 817.00 | 42 075.00 | 955 506.00 | 83 418.00 |
| Shareholders equity total | 119 137.00 | 256 317.00 | 24 002.00 | 309 804.00 | 393 222.00 |
| Provisions | 249 930.00 | 232 267.00 | |||
| Non-current loans from credit institutions | 589 000.00 | 589 000.00 | |||
| Non-current liabilities total | 589 000.00 | 589 000.00 | |||
| Current loans from credit institutions | 41 285.00 | 37 491.00 | |||
| Current trade creditors | 17 473.00 | 7 956.00 | |||
| Current owed to participating | 19 765.00 | 21 364.00 | |||
| Short-term deferred tax liabilities | 79 647.00 | 5 877.00 | |||
| Other non-interest bearing current liabilities | 6 835.00 | 6 603.00 | |||
| Accruals and deferred income | 3 484.00 | ||||
| Current liabilities total | 168 489.00 | 79 291.00 | |||
| Balance sheet total (liabilities) | 119 137.00 | 256 317.00 | 24 002.00 | 1 317 223.00 | 1 293 780.00 |
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