Dansk Asfalt Fræsning ApS — Credit Rating and Financial Key Figures
CVR number: 39439093
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.68 | 4.17 | -25.46 | -28.18 | -30.35 |
| Employee benefit expenses | - 207.99 | -0.28 | |||
| Other operating expenses | -5.59 | -22.71 | |||
| Total depreciation | -16.96 | -79.58 | -82.00 | -82.00 | |
| EBIT | 1 579.13 | -18.81 | - 105.05 | - 110.18 | - 112.35 |
| Other financial income | 9.58 | 10.31 | 0.40 | 0.52 | 3.33 |
| Other financial expenses | -2.76 | -2.54 | -5.37 | -3.01 | -1.07 |
| Net income from associates (fin.) | 943.89 | 1 356.27 | 501.73 | 778.87 | -3 289.16 |
| Pre-tax profit | 2 529.84 | 1 345.23 | 391.72 | 666.20 | -3 399.26 |
| Income taxes | - 321.76 | 2.42 | 24.28 | 24.77 | 51.40 |
| Net earnings | 2 208.08 | 1 347.65 | 416.00 | 690.97 | -3 347.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.14 | 265.00 | 330.42 | 248.42 | 166.42 |
| Tangible assets total | 387.14 | 265.00 | 330.42 | 248.42 | 166.42 |
| Holdings in group member companies | 1 543.89 | 2 900.15 | 3 401.89 | 4 180.76 | 891.60 |
| Investments total | 1 543.89 | 2 900.15 | 3 401.89 | 4 180.76 | 891.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 329.34 | 301.86 | 236.84 | ||
| Current other receivables | 85.06 | 6.13 | 9.16 | 5.91 | 6.15 |
| Current deferred tax assets | 155.00 | 597.77 | 247.97 | 232.08 | 142.00 |
| Short term receivables total | 574.39 | 603.90 | 257.13 | 539.85 | 384.99 |
| Cash and bank deposits | 200.06 | 753.40 | 504.84 | 163.14 | 282.82 |
| Cash and cash equivalents | 200.06 | 753.40 | 504.84 | 163.14 | 282.82 |
| Balance sheet total (assets) | 2 705.48 | 4 522.45 | 4 494.28 | 5 132.17 | 1 725.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 943.89 | 2 300.15 | 2 801.89 | 3 580.76 | 291.60 |
| Retained earnings | - 603.01 | 248.80 | 1 094.72 | 731.84 | 4 711.98 |
| Profit of the financial year | 2 208.08 | 1 347.65 | 416.00 | 690.97 | -3 347.86 |
| Shareholders equity total | 2 598.95 | 3 946.61 | 4 362.60 | 5 053.58 | 1 705.71 |
| Provisions | 85.17 | 84.53 | 68.44 | 51.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.35 | 351.25 | 26.17 | 12.00 | 12.00 |
| Current owed to group member | 107.43 | 37.06 | |||
| Short-term deferred tax liabilities | 7.29 | ||||
| Other non-interest bearing current liabilities | 32.64 | 7.84 | 8.11 | ||
| Current liabilities total | 21.35 | 491.31 | 63.23 | 27.13 | 20.11 |
| Balance sheet total (liabilities) | 2 705.48 | 4 522.45 | 4 494.28 | 5 132.17 | 1 725.82 |
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