Asgers Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40581294
Vestre Havneplads 7, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.67 | 93.25 | 516.38 | 224.11 | - 179.40 |
| Employee benefit expenses | - 245.35 | - 104.73 | - 359.94 | -48.55 | |
| Total depreciation | -20.32 | -26.78 | -23.58 | -17.29 | -17.13 |
| EBIT | - 127.63 | 148.37 | 132.86 | 158.27 | - 196.53 |
| Other financial income | 0.28 | 2.86 | 3.86 | 1.80 | 4.48 |
| Other financial expenses | -12.72 | -3.28 | -17.45 | -13.96 | -19.89 |
| Pre-tax profit | - 140.07 | 147.95 | 119.27 | 146.12 | - 211.94 |
| Income taxes | -1.93 | 51.34 | -40.65 | -25.98 | 43.94 |
| Net earnings | - 142.00 | 199.29 | 78.62 | 120.14 | - 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.69 | ||||
| Machinery and equipment | 68.72 | 61.34 | 37.76 | 20.47 | 49.60 |
| Tangible assets total | 68.72 | 61.34 | 37.76 | 20.47 | 62.30 |
| Investments total | 7.60 | 7.60 | 17.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | ||||
| Current amounts owed by group member comp. | 66.49 | 7.24 | 86.51 | ||
| Current other receivables | 86.21 | 21.67 | 3.43 | 6.68 | |
| Current deferred tax assets | 49.41 | 8.76 | 2.86 | 46.80 | |
| Short term receivables total | 86.21 | 71.08 | 75.25 | 13.54 | 141.19 |
| Cash and bank deposits | 25.11 | 5.48 | 67.63 | 325.81 | 130.42 |
| Cash and cash equivalents | 25.11 | 5.48 | 67.63 | 325.81 | 130.42 |
| Balance sheet total (assets) | 180.04 | 137.89 | 188.24 | 367.41 | 351.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.19 | - 200.20 | -0.91 | 77.71 | 197.85 |
| Profit of the financial year | - 142.00 | 199.29 | 78.62 | 120.14 | - 168.00 |
| Shareholders equity total | - 160.20 | 39.09 | 117.71 | 237.85 | 69.85 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 30.00 | 15.00 | 32.98 | 258.07 |
| Current owed to group member | 7.89 | 19.09 | 19.84 | ||
| Short-term deferred tax liabilities | 27.32 | ||||
| Other non-interest bearing current liabilities | 313.81 | 60.91 | 55.53 | 50.18 | 3.75 |
| Current liabilities total | 338.31 | 98.80 | 70.53 | 129.57 | 281.66 |
| Balance sheet total (liabilities) | 180.04 | 137.89 | 188.24 | 367.41 | 351.51 |
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