Assersbølgård ApS — Credit Rating and Financial Key Figures
CVR number: 40673067
Favrskovvej 23, 6650 Brørup
kontakt@sjovoglej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.20 | 479.00 | 758.00 | 1 408.00 | 1 494.24 |
| Employee benefit expenses | - 108.36 | - 404.00 | - 786.00 | -1 216.00 | -1 355.24 |
| Other operating expenses | -3.67 | ||||
| Total depreciation | -54.00 | -73.00 | -73.00 | -71.41 | |
| EBIT | 32.17 | 21.00 | - 101.00 | 118.00 | 67.59 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -1.77 | -4.00 | -29.00 | -47.00 | -51.05 |
| Pre-tax profit | -29.41 | 17.00 | - 130.00 | 71.00 | 17.22 |
| Income taxes | 5.47 | -5.00 | 29.00 | -17.00 | -7.65 |
| Net earnings | -23.94 | 12.00 | - 101.00 | 54.00 | 9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.57 | 93.00 | 64.00 | 35.00 | 5.83 |
| Machinery and equipment | 122.68 | 158.00 | 115.00 | 71.00 | 28.37 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 239.25 | 252.00 | 179.00 | 106.00 | 34.20 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.00 | 475.00 | 609.00 | 658.68 | |
| Prepayments and accrued income | 10.00 | 18.00 | 18.00 | ||
| Current other receivables | 207.54 | 96.00 | 154.00 | 70.00 | |
| Current deferred tax assets | 5.47 | 29.00 | 11.00 | 6.36 | |
| Short term receivables total | 213.01 | 477.00 | 658.00 | 708.00 | 683.04 |
| Cash and bank deposits | 120.67 | 244.00 | 434.00 | 380.00 | 5.66 |
| Cash and cash equivalents | 120.67 | 244.00 | 434.00 | 380.00 | 5.66 |
| Balance sheet total (assets) | 572.94 | 973.00 | 1 271.00 | 1 193.00 | 722.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | -13.00 | - 114.00 | -59.94 | |
| Profit of the financial year | -23.94 | 12.00 | - 101.00 | 54.00 | 9.57 |
| Shareholders equity total | 16.06 | 28.00 | -74.00 | -20.00 | -10.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.17 | 326.00 | 375.00 | 271.00 | 162.01 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 447.71 | 619.00 | 970.00 | 942.00 | 568.62 |
| Current liabilities total | 556.88 | 945.00 | 1 345.00 | 1 213.00 | 733.27 |
| Balance sheet total (liabilities) | 572.94 | 973.00 | 1 271.00 | 1 193.00 | 722.90 |
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