Asimel ApS — Credit Rating and Financial Key Figures
CVR number: 38741780
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.83 | 54.21 | 39.24 | 72.61 | 59.29 |
| Total depreciation | -5.69 | -5.69 | -6.26 | -9.79 | -9.82 |
| EBIT | 43.13 | 48.52 | 32.99 | 62.81 | 49.47 |
| Other financial income | 0.23 | 0.06 | |||
| Other financial expenses | -22.47 | -24.45 | -21.36 | -19.87 | -30.49 |
| Pre-tax profit | 20.66 | 24.06 | 11.63 | 43.18 | 19.04 |
| Income taxes | -4.33 | -9.76 | -4.98 | -11.66 | -5.54 |
| Net earnings | 16.33 | 14.30 | 6.65 | 31.52 | 13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.48 | 1 121.78 | 1 167.25 | 1 173.17 | 1 163.35 |
| Tangible assets total | 1 127.48 | 1 121.78 | 1 167.25 | 1 173.17 | 1 163.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current owed by particip. interest comp. | 120.20 | ||||
| Prepayments and accrued income | 2.82 | 2.83 | 2.83 | 2.99 | 3.30 |
| Current other receivables | 30.62 | 9.69 | 23.82 | 8.98 | 3.45 |
| Current deferred tax assets | 10.89 | 1.13 | |||
| Short term receivables total | 44.32 | 13.65 | 26.65 | 152.17 | 6.75 |
| Cash and bank deposits | 125.45 | 91.48 | 24.33 | 230.09 | |
| Cash and cash equivalents | 125.45 | 91.48 | 24.33 | 230.09 | |
| Balance sheet total (assets) | 1 171.80 | 1 260.88 | 1 285.38 | 1 349.67 | 1 400.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.71 | 209.04 | 223.34 | 229.99 | 261.51 |
| Profit of the financial year | 16.33 | 14.30 | 6.65 | 31.52 | 13.49 |
| Shareholders equity total | 259.04 | 273.34 | 279.99 | 311.51 | 325.00 |
| Non-current deferred tax liabilities | 11.66 | 6.36 | |||
| Non-current liabilities total | 11.66 | 6.36 | |||
| Current loans from credit institutions | 542.91 | ||||
| Current owed to participating | 336.50 | 952.52 | 971.74 | 991.36 | 1 021.51 |
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 33.35 | 35.02 | 33.65 | 35.14 | 35.66 |
| Current liabilities total | 912.76 | 987.54 | 1 005.39 | 1 026.50 | 1 068.83 |
| Balance sheet total (liabilities) | 1 171.80 | 1 260.88 | 1 285.38 | 1 349.67 | 1 400.19 |
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