ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S
CVR number: 34295328
Kalundborgvej 18, 4281 Gørlev
tel: 58855356
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 771.33 | 3 280.72 | 2 797.94 | 2 745.51 | -5 831.53 |
| Employee benefit expenses | -3 137.23 | -2 335.51 | -1 882.06 | -1 431.19 | -1 897.22 |
| Total depreciation | - 137.04 | - 118.91 | -78.12 | - 117.16 | - 736.16 |
| EBIT | 1 497.07 | 826.30 | 837.77 | 1 197.16 | -8 464.91 |
| Other financial income | 903.18 | 1 018.42 | 916.29 | 1 045.41 | 298.60 |
| Other financial expenses | - 943.29 | -1 107.91 | - 571.99 | - 569.59 | - 215.68 |
| Net income from associates (fin.) | -1 007.46 | -2 655.38 | 313.89 | ||
| Pre-tax profit | 449.50 | -1 918.58 | 1 182.08 | 1 986.87 | -8 382.00 |
| Income taxes | - 311.02 | -85.11 | - 187.22 | - 402.07 | |
| Net earnings | 138.48 | -2 003.68 | 994.86 | 1 584.80 | -8 382.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 096.73 | 2 078.24 | 2 059.75 | 2 041.26 | 2 022.77 |
| Machinery and equipment | 384.16 | 287.48 | 1 732.86 | 1 634.19 | 10 916.53 |
| Tangible assets total | 2 480.89 | 2 365.72 | 3 792.61 | 3 675.45 | 12 939.30 |
| Holdings in group member companies | 1 247.39 | ||||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 1 249.39 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans receivable | 893.98 | 926.68 | 1 017.65 | 1 066.77 | 1 268.86 |
| Long term receivables total | 893.98 | 926.68 | 1 017.65 | 1 066.77 | 1 268.86 |
| Finished products/goods | 23 747.06 | 23 357.45 | 24 548.50 | 24 638.50 | 20 745.49 |
| Inventories total | 23 747.06 | 23 357.45 | 24 548.50 | 24 638.50 | 20 745.49 |
| Current trade debtors | 6 806.22 | 7 710.10 | 2 391.57 | 3 564.39 | 1 460.89 |
| Current amounts owed by group member comp. | 29 909.77 | 29 233.96 | 30 512.62 | 33 324.41 | 21 325.01 |
| Current other receivables | 43.30 | 43.30 | 99.23 | 129.57 | 72.08 |
| Short term receivables total | 36 759.28 | 36 987.36 | 33 003.42 | 37 018.37 | 22 857.97 |
| Cash and bank deposits | 5.48 | 8.28 | 5.34 | 3.59 | |
| Cash and cash equivalents | 5.48 | 8.28 | 5.34 | 3.59 | |
| Balance sheet total (assets) | 65 136.08 | 63 647.48 | 62 369.52 | 66 404.68 | 57 813.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 686.80 | 26 548.32 | 24 226.84 | 25 297.51 | 26 882.31 |
| Profit of the financial year | 138.48 | -2 003.68 | 994.86 | 1 584.80 | -8 382.00 |
| Shareholders equity total | 27 325.27 | 25 044.63 | 25 721.70 | 27 382.31 | 19 000.31 |
| Non-current loans from credit institutions | 2 956.25 | 2 765.59 | 2 294.39 | 2 018.68 | 1 738.67 |
| Non-current liabilities total | 2 956.25 | 2 765.59 | 2 294.39 | 2 018.68 | 1 738.67 |
| Current loans from credit institutions | 11 283.38 | 12 067.76 | 13 659.78 | 8 098.08 | 7 882.93 |
| Current trade creditors | 2 532.37 | 784.33 | 843.38 | 466.84 | 379.75 |
| Current owed to participating | 17 634.52 | 19 058.29 | 16 032.84 | 18 504.65 | 18 184.28 |
| Current owed to group member | 2 127.03 | 2 140.41 | 2 028.54 | 7 597.88 | 8 487.17 |
| Short-term deferred tax liabilities | 291.20 | 152.90 | 187.22 | 326.26 | |
| Other non-interest bearing current liabilities | 986.06 | 1 633.58 | 1 601.67 | 2 009.99 | 2 140.50 |
| Current liabilities total | 34 854.56 | 35 837.26 | 34 353.43 | 37 003.70 | 37 074.63 |
| Balance sheet total (liabilities) | 65 136.08 | 63 647.48 | 62 369.52 | 66 404.68 | 57 813.61 |
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