ENTREPRENØRFIRMAET ASGER BÆRENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 27288596
Elverdamsvej 315, 4070 Kirke Hyllinge
tel: 46404501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.08 | 495.66 | 1 023.24 | 620.04 | 535.93 |
| Employee benefit expenses | - 345.21 | - 340.93 | - 340.80 | - 316.34 | - 256.88 |
| EBIT | - 198.13 | 154.73 | 682.44 | 303.70 | 279.05 |
| Other financial income | 0.60 | 0.09 | 1.56 | ||
| Other financial expenses | -26.37 | -44.80 | -11.76 | -1.75 | -1.34 |
| Pre-tax profit | - 224.50 | 110.54 | 670.76 | 301.95 | 279.27 |
| Income taxes | 49.30 | -24.97 | - 147.54 | -66.46 | -61.49 |
| Net earnings | - 175.21 | 85.57 | 523.22 | 235.49 | 217.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.78 | 60.78 | 60.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 50.00 | 50.00 | ||
| Inventories total | 60.00 | 50.00 | 50.00 | ||
| Current trade debtors | 1 297.61 | 1 319.70 | 804.78 | 799.21 | 580.74 |
| Current amounts owed by group member comp. | 487.74 | 723.76 | 583.75 | ||
| Prepayments and accrued income | 41.16 | 43.89 | 42.82 | 39.36 | 39.36 |
| Current other receivables | 146.95 | 12.47 | 100.00 | 6.27 | |
| Current deferred tax assets | 43.60 | 14.32 | |||
| Short term receivables total | 1 529.32 | 1 390.38 | 1 335.34 | 1 662.33 | 1 210.12 |
| Cash and bank deposits | 47.91 | 300.71 | |||
| Cash and cash equivalents | 47.91 | 300.71 | |||
| Balance sheet total (assets) | 1 650.10 | 1 501.16 | 1 494.02 | 1 662.33 | 1 510.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.49 | 217.78 | |||
| Retained earnings | 586.37 | 411.16 | 496.73 | 784.46 | 802.17 |
| Profit of the financial year | - 175.21 | 85.57 | 523.22 | 235.49 | 217.78 |
| Shareholders equity total | 536.16 | 621.73 | 1 144.95 | 1 380.44 | 1 362.73 |
| Provisions | -0.00 | 9.66 | 9.42 | 9.42 | 9.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.69 | 60.20 | 104.16 | ||
| Current trade creditors | 45.39 | 101.69 | 76.29 | 40.65 | 37.26 |
| Current owed to participating | 25.88 | 31.43 | 10.94 | ||
| Current owed to group member | 900.10 | 655.28 | |||
| Short-term deferred tax liabilities | 147.77 | ||||
| Other non-interest bearing current liabilities | 42.87 | 21.17 | 104.64 | 127.65 | 101.42 |
| Current liabilities total | 1 113.94 | 869.77 | 339.65 | 272.47 | 138.68 |
| Balance sheet total (liabilities) | 1 650.10 | 1 501.16 | 1 494.02 | 1 662.33 | 1 510.83 |
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