ASR LOGISTIC ApS — Credit Rating and Financial Key Figures
CVR number: 33240929
Skovparken 34, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.77 | 3 954.01 | 6 338.55 | 4 568.77 | 1 446.69 |
| Employee benefit expenses | - 593.76 | - 633.01 | - 668.19 | - 475.89 | - 735.42 |
| Other operating expenses | -26.12 | -97.77 | |||
| Total depreciation | -20.35 | -65.22 | -62.40 | -3.91 | -3.91 |
| EBIT | 1 493.66 | 3 255.77 | 5 581.84 | 3 991.20 | 707.35 |
| Other financial income | 0.54 | 4.19 | 44.38 | 6.10 | 23.91 |
| Other financial expenses | -92.29 | -30.55 | - 100.17 | - 441.01 | - 347.31 |
| Pre-tax profit | 1 401.91 | 3 229.41 | 5 526.05 | 3 556.29 | 383.96 |
| Income taxes | - 314.24 | - 718.40 | -1 227.75 | - 788.08 | - 105.87 |
| Net earnings | 1 087.67 | 2 511.01 | 4 298.30 | 2 768.21 | 278.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.44 | 360.75 | 612.43 | 8.26 | 4.35 |
| Tangible assets total | 406.44 | 360.75 | 612.43 | 8.26 | 4.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 820.43 | 3 089.32 | 7 835.77 | 1 028.02 | 353.68 |
| Current amounts owed by group member comp. | 162.23 | ||||
| Prepayments and accrued income | 2.69 | 9.48 | 6.88 | 147.22 | |
| Current other receivables | 72.86 | 234.44 | 149.78 | 168.49 | 12.98 |
| Short term receivables total | 2 895.99 | 3 333.23 | 7 992.42 | 1 196.51 | 676.11 |
| Cash and bank deposits | 1 506.30 | 3 341.91 | 6 076.32 | 2 779.92 | 1 417.12 |
| Cash and cash equivalents | 1 506.30 | 3 341.91 | 6 076.32 | 2 779.92 | 1 417.12 |
| Balance sheet total (assets) | 4 808.73 | 7 035.90 | 14 681.17 | 3 984.68 | 2 097.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 2 500.00 | |
| Other reserves | 72.86 | 125.27 | 149.77 | -1 844.12 | |
| Retained earnings | - 751.34 | -1 716.09 | -4 229.59 | -2 437.39 | 486.70 |
| Profit of the financial year | 1 087.67 | 2 511.01 | 4 298.30 | 2 768.21 | 278.09 |
| Shareholders equity total | 1 489.18 | 3 000.19 | 5 298.49 | 1 066.70 | 844.78 |
| Provisions | 9.07 | 17.86 | 32.61 | 10.81 | 0.96 |
| Non-current loans from credit institutions | 85.30 | ||||
| Non-current deferred tax liabilities | 291.35 | 654.61 | 1 093.99 | ||
| Non-current liabilities total | 376.64 | 654.61 | 1 093.99 | ||
| Current loans from credit institutions | 90.07 | 84.66 | 0.18 | ||
| Current trade creditors | 2 406.85 | 2 717.05 | 7 179.64 | 1 136.47 | 363.26 |
| Short-term deferred tax liabilities | 224.91 | 295.64 | 654.61 | 1 766.50 | 721.61 |
| Other non-interest bearing current liabilities | 212.00 | 265.89 | 171.83 | 4.21 | 166.79 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 2 933.83 | 3 363.24 | 8 256.08 | 2 907.18 | 1 251.83 |
| Balance sheet total (liabilities) | 4 808.73 | 7 035.90 | 14 681.17 | 3 984.68 | 2 097.57 |
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