ASNÆS MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 28304285
Lille Toftegårdsvej 3, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 673.44 | 12 269.07 | 12 264.49 | 10 799.39 | 10 200.50 |
| Employee benefit expenses | -8 445.18 | -11 122.26 | -10 799.84 | -9 768.32 | -6 983.30 |
| Total depreciation | -57.46 | -71.84 | -64.06 | -82.87 | -66.17 |
| EBIT | 1 170.81 | 1 074.97 | 1 400.60 | 948.19 | 3 151.03 |
| Other financial income | 17.39 | 11.00 | 13.61 | 36.66 | 6.12 |
| Other financial expenses | - 377.15 | - 373.75 | - 228.29 | -97.72 | 496.78 |
| Pre-tax profit | 811.04 | 712.22 | 1 185.91 | 887.13 | 3 653.93 |
| Income taxes | - 205.69 | - 187.49 | - 270.92 | - 191.48 | - 720.88 |
| Net earnings | 605.35 | 524.73 | 914.99 | 695.65 | 2 933.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.49 | 272.65 | 258.60 | 230.72 | 163.00 |
| Tangible assets total | 214.49 | 272.65 | 258.60 | 230.72 | 163.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.73 | 545.31 | 504.35 | 509.02 | 560.03 |
| Inventories total | 455.73 | 545.31 | 504.35 | 509.02 | 560.03 |
| Current trade debtors | 9 292.17 | 6 387.26 | 1 937.94 | 1 561.83 | 3 753.77 |
| Current amounts owed by group member comp. | 0.20 | 0.20 | 220.24 | 331.96 | 1 049.38 |
| Prepayments and accrued income | 192.62 | 206.20 | 156.42 | 188.11 | 231.68 |
| Current other receivables | 1 894.93 | 4 750.40 | 4 872.98 | 4 340.35 | 3 826.03 |
| Short term receivables total | 11 379.92 | 11 344.06 | 7 187.58 | 6 422.25 | 8 860.86 |
| Cash and bank deposits | 1 418.88 | 18.38 | 975.13 | 2 164.25 | 3 190.70 |
| Cash and cash equivalents | 1 418.88 | 18.38 | 975.13 | 2 164.25 | 3 190.70 |
| Balance sheet total (assets) | 13 469.02 | 12 180.41 | 8 925.65 | 9 326.25 | 12 774.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 600.00 | ||||
| Retained earnings | 855.62 | 1 460.95 | 1 985.68 | 2 900.68 | -2 003.67 |
| Profit of the financial year | 605.35 | 524.73 | 914.99 | 695.65 | 2 933.04 |
| Shareholders equity total | 1 585.97 | 2 110.68 | 3 025.67 | 3 721.33 | 6 654.37 |
| Provisions | 33.00 | 93.00 | 110.00 | 96.00 | 149.75 |
| Non-current deferred tax liabilities | 198.04 | 127.49 | 253.92 | 205.48 | 667.13 |
| Non-current liabilities total | 198.04 | 127.49 | 253.92 | 205.48 | 667.13 |
| Current loans from credit institutions | 1 970.20 | ||||
| Current trade creditors | 7 564.24 | 3 882.41 | 3 223.78 | 2 287.95 | 2 217.96 |
| Current owed to participating | 53.37 | 43.85 | |||
| Current owed to group member | 598.91 | 350.57 | 488.28 | 650.52 | 624.08 |
| Short-term deferred tax liabilities | 229.90 | 198.04 | 127.49 | 253.92 | 205.48 |
| Other non-interest bearing current liabilities | 3 205.59 | 3 404.17 | 1 696.51 | 2 111.05 | 2 255.81 |
| Current liabilities total | 11 652.00 | 9 849.24 | 5 536.06 | 5 303.44 | 5 303.33 |
| Balance sheet total (liabilities) | 13 469.02 | 12 180.41 | 8 925.65 | 9 326.25 | 12 774.59 |
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