ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249322
Ligustervej 5, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses-76.62-76.91-72.22-61.71-86.82
EBIT-76.62-76.91-72.22-61.71-86.82
Other financial income878.1623.24649.28
Other financial expenses- 101.60-90.43
Pre-tax profit801.54-53.66- 173.83587.57- 177.25
Income taxes-85.0011.8038.00- 123.2239.00
Net earnings716.54-41.86- 135.83464.35- 138.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables692.35498.21
Current deferred tax assets55.6139.00
Short term receivables total692.35498.2155.6139.00
Cash and bank deposits3 220.953 231.783 839.454 297.473 994.42
Cash and cash equivalents3 220.953 231.783 839.454 297.473 994.42
Balance sheet total (assets)3 913.303 729.993 895.064 297.474 033.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00200.00
Retained earnings2 732.443 334.583 701.043 443.213 707.49
Profit of the financial year716.54-41.86- 135.83464.35- 138.25
Shareholders equity total3 761.983 607.113 883.014 229.563 969.24
Non-current liabilities total
Short-term deferred tax liabilities132.00121.0712.0567.9164.14
Other non-interest bearing current liabilities19.311.810.04
Current liabilities total151.31122.8812.0567.9164.18
Balance sheet total (liabilities)3 913.303 729.993 895.064 297.474 033.42
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