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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.30 | 1 249.79 | 1 747.39 | 1 550.82 | 2 236.16 |
| Employee benefit expenses | -1 050.58 | -1 489.19 | -1 261.74 | - 934.93 | -1 555.14 |
| Total depreciation | -85.96 | -43.24 | -19.18 | -15.64 | -12.76 |
| EBIT | - 146.24 | - 282.65 | 466.48 | 600.25 | 668.26 |
| Other financial income | 0.13 | 0.73 | 2.92 | 16.21 | |
| Other financial expenses | - 115.21 | -90.19 | -76.56 | -68.18 | -77.82 |
| Pre-tax profit | - 261.45 | - 372.71 | 390.64 | 534.98 | 606.64 |
| Income taxes | -0.14 | 70.78 | - 150.20 | - 136.63 | |
| Net earnings | - 261.45 | - 372.86 | 461.42 | 384.78 | 470.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.05 | 31.68 | 19.91 | 58.95 | |
| Machinery and equipment | 141.66 | 12.93 | 3.88 | 48.45 | |
| Tangible assets total | 141.66 | 29.98 | 35.55 | 19.91 | 107.40 |
| Investments total | 59.84 | 59.84 | 59.84 | 59.84 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.67 | 8.89 | 8.33 | 8.47 | 337.17 |
| Current amounts owed by group member comp. | 73.05 | 12.94 | 27.43 | 59.86 | 222.00 |
| Current other receivables | 29.97 | 252.27 | 280.11 | 49.64 | 46.39 |
| Current deferred tax assets | 1.55 | 1.41 | 72.19 | 2.40 | |
| Short term receivables total | 113.23 | 275.51 | 388.05 | 120.38 | 605.55 |
| Cash and bank deposits | 59.45 | 33.82 | 158.35 | 559.54 | 564.97 |
| Cash and cash equivalents | 59.45 | 33.82 | 158.35 | 559.54 | 564.97 |
| Balance sheet total (assets) | 374.19 | 399.15 | 641.79 | 759.67 | 1 277.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -19.53 | - 280.97 | - 653.83 | - 192.41 | - 357.62 |
| Profit of the financial year | - 261.45 | - 372.86 | 461.42 | 384.78 | 470.01 |
| Shareholders equity total | - 230.97 | - 603.83 | - 142.41 | 242.38 | 262.39 |
| Provisions | 0.00 | 0.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.07 | 123.93 | |||
| Current trade creditors | 258.05 | 141.68 | 145.67 | 112.92 | 263.03 |
| Current owed to group member | 66.49 | ||||
| Short-term deferred tax liabilities | 80.41 | 134.09 | |||
| Other non-interest bearing current liabilities | 222.04 | 737.37 | 638.53 | 257.47 | 618.29 |
| Current liabilities total | 605.16 | 1 002.98 | 784.20 | 517.29 | 1 015.41 |
| Balance sheet total (liabilities) | 374.19 | 399.15 | 641.79 | 759.67 | 1 277.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.