Asgers Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 39179288
Vestre Havneplads 9 B, 4400 Kalundborg
kontakt@asgersfisk.dk
tel: 30951201
www.asgersfisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.79 | 1 747.39 | 1 550.82 | 2 236.16 | 2 306.20 |
| Employee benefit expenses | -1 489.19 | -1 261.74 | - 934.93 | -1 555.14 | -1 925.70 |
| Total depreciation | -43.24 | -19.18 | -15.64 | -12.76 | -51.21 |
| EBIT | - 282.65 | 466.48 | 600.25 | 668.26 | 329.29 |
| Other financial income | 0.13 | 0.73 | 2.92 | 16.21 | 18.82 |
| Other financial expenses | -90.19 | -76.56 | -68.18 | -77.82 | -68.37 |
| Pre-tax profit | - 372.71 | 390.64 | 534.98 | 606.64 | 279.74 |
| Income taxes | -0.14 | 70.78 | - 150.20 | - 136.63 | -66.50 |
| Net earnings | - 372.86 | 461.42 | 384.78 | 470.01 | 213.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.05 | 31.68 | 19.91 | 58.95 | 192.70 |
| Machinery and equipment | 12.93 | 3.88 | 48.45 | 195.69 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 29.98 | 35.55 | 19.91 | 107.40 | 388.39 |
| Investments total | 59.84 | 59.84 | 59.84 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.89 | 8.33 | 8.47 | 337.17 | 349.77 |
| Current amounts owed by group member comp. | 12.94 | 27.43 | 59.86 | 222.00 | 103.25 |
| Current other receivables | 252.27 | 280.11 | 49.64 | 46.39 | 29.07 |
| Current deferred tax assets | 1.41 | 72.19 | 2.40 | ||
| Short term receivables total | 275.51 | 388.05 | 120.38 | 605.55 | 482.08 |
| Cash and bank deposits | 33.82 | 158.35 | 559.54 | 564.97 | 560.85 |
| Cash and cash equivalents | 33.82 | 158.35 | 559.54 | 564.97 | 560.85 |
| Balance sheet total (assets) | 399.15 | 641.79 | 759.67 | 1 277.93 | 1 431.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 20.04 | |||
| Retained earnings | - 280.97 | - 653.83 | - 192.41 | - 357.62 | 38.17 |
| Profit of the financial year | - 372.86 | 461.42 | 384.78 | 470.01 | 213.24 |
| Shareholders equity total | - 603.83 | - 142.41 | 242.38 | 262.39 | 321.45 |
| Provisions | 0.00 | 0.14 | 6.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.93 | ||||
| Current trade creditors | 141.68 | 145.67 | 112.92 | 263.03 | 329.56 |
| Current owed to group member | 66.49 | 86.51 | |||
| Short-term deferred tax liabilities | 80.41 | 134.09 | 60.02 | ||
| Other non-interest bearing current liabilities | 737.37 | 638.53 | 257.47 | 618.29 | 627.17 |
| Current liabilities total | 1 002.98 | 784.20 | 517.29 | 1 015.41 | 1 103.26 |
| Balance sheet total (liabilities) | 399.15 | 641.79 | 759.67 | 1 277.93 | 1 431.33 |
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