ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249322
Ligustervej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -78.55 | -76.62 | -76.91 | -72.22 | -61.71 |
| EBIT | -78.55 | -76.62 | -76.91 | -72.22 | -61.71 |
| Other financial income | 878.16 | 23.24 | 649.28 | ||
| Other financial expenses | - 123.81 | - 101.60 | |||
| Pre-tax profit | - 202.36 | 801.54 | -53.66 | - 173.83 | 587.57 |
| Income taxes | 44.50 | -85.00 | 11.80 | 38.00 | - 123.22 |
| Net earnings | - 157.86 | 716.54 | -41.86 | - 135.83 | 464.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 864.97 | 692.35 | 498.21 | ||
| Current deferred tax assets | 47.00 | 55.61 | |||
| Short term receivables total | 911.97 | 692.35 | 498.21 | 55.61 | |
| Cash and bank deposits | 2 379.28 | 3 220.95 | 3 231.78 | 3 839.45 | 4 297.47 |
| Cash and cash equivalents | 2 379.28 | 3 220.95 | 3 231.78 | 3 839.45 | 4 297.47 |
| Balance sheet total (assets) | 3 291.25 | 3 913.30 | 3 729.99 | 3 895.06 | 4 297.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 113.06 | 2 732.44 | 3 334.58 | 3 701.04 | 3 443.21 |
| Profit of the financial year | - 157.86 | 716.54 | -41.86 | - 135.83 | 464.35 |
| Shareholders equity total | 3 265.80 | 3 761.98 | 3 607.11 | 3 883.01 | 4 229.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 132.00 | 121.07 | 12.05 | 67.91 | |
| Other non-interest bearing current liabilities | 25.45 | 19.31 | 1.81 | ||
| Current liabilities total | 25.45 | 151.31 | 122.88 | 12.05 | 67.91 |
| Balance sheet total (liabilities) | 3 291.25 | 3 913.30 | 3 729.99 | 3 895.06 | 4 297.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.