ASMUSSEN VINDUER & DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 80477015
Juelsbjerg 3, Felsted 6200 Aabenraa
tel: 74685137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.21 | 1 532.51 | 1 764.91 | 1 883.99 | 2 856.35 |
| Employee benefit expenses | -1 543.20 | -1 525.42 | -1 539.65 | -2 092.95 | -2 571.69 |
| Other operating expenses | -63.53 | ||||
| Total depreciation | -88.10 | -76.44 | -65.84 | -65.83 | -70.60 |
| EBIT | - 181.63 | -69.35 | 159.42 | - 274.79 | 214.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 133.42 | -87.64 | -78.88 | -96.36 | - 157.31 |
| Pre-tax profit | - 315.05 | - 156.99 | 80.55 | - 371.15 | 56.74 |
| Income taxes | 17.27 | 34.33 | -17.73 | 22.90 | |
| Net earnings | - 297.78 | - 122.66 | 62.81 | - 348.25 | 56.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 351.94 | 1 337.50 | 1 323.05 | 1 308.61 | 1 294.17 |
| Buildings | 236.48 | 195.98 | 161.08 | 164.09 | 121.93 |
| Machinery and equipment | 88.28 | 66.78 | 50.28 | 33.78 | 19.78 |
| Tangible assets total | 1 676.70 | 1 600.25 | 1 534.41 | 1 506.48 | 1 435.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 232.70 | 150.02 | 261.00 | 376.80 | 328.32 |
| Raw materials and consumables | 265.60 | 284.35 | 316.50 | 396.33 | 513.08 |
| Advance payments | 4.58 | 8.11 | |||
| Inventories total | 498.30 | 434.37 | 577.50 | 777.71 | 849.51 |
| Current trade debtors | 89.76 | 375.12 | 739.44 | 549.98 | 82.98 |
| Current other receivables | 1.14 | 122.88 | |||
| Short term receivables total | 89.76 | 376.27 | 739.44 | 549.98 | 205.86 |
| Cash and bank deposits | 24.39 | 67.47 | 45.26 | 3.31 | 2.00 |
| Cash and cash equivalents | 24.39 | 67.47 | 45.26 | 3.31 | 2.00 |
| Balance sheet total (assets) | 2 289.15 | 2 478.36 | 2 896.61 | 2 837.49 | 2 493.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 608.33 | 310.55 | 187.89 | 250.70 | -97.55 |
| Profit of the financial year | - 297.78 | - 122.66 | 62.81 | - 348.25 | 56.74 |
| Shareholders equity total | 540.55 | 417.89 | 480.70 | 132.45 | 189.20 |
| Provisions | 39.49 | 5.17 | 22.90 | ||
| Non-current loans from credit institutions | 826.23 | 801.24 | 776.40 | 724.20 | 720.83 |
| Non-current other liabilities | 286.59 | 285.59 | |||
| Non-current liabilities total | 826.23 | 1 087.82 | 1 061.99 | 724.20 | 720.83 |
| Current loans from credit institutions | 348.12 | 663.16 | 864.04 | 1 106.00 | 655.90 |
| Current trade creditors | 97.59 | 94.95 | 170.20 | 388.36 | 104.49 |
| Other non-interest bearing current liabilities | 437.17 | 209.38 | 296.78 | 486.49 | 822.83 |
| Current liabilities total | 882.88 | 967.48 | 1 331.02 | 1 980.84 | 1 583.22 |
| Balance sheet total (liabilities) | 2 289.15 | 2 478.36 | 2 896.61 | 2 837.49 | 2 493.24 |
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