ASGERS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29844623
Gl. Hundestedvej 9, 3300 Frederiksværk
asger@asger-transport.dk
tel: 29290726
http://www.asger-transport.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 282.48 | 4 416.88 | 2 429.01 | 4 540.17 | 4 738.61 |
| Employee benefit expenses | -1 854.01 | -2 058.69 | -1 878.63 | -1 797.64 | -2 284.12 |
| Other operating expenses | -22.50 | -15.00 | -54.22 | ||
| Total depreciation | - 524.62 | - 323.37 | - 283.80 | - 262.19 | - 321.53 |
| EBIT | 1 881.34 | 2 034.83 | 251.59 | 2 426.12 | 2 132.97 |
| Other financial income | 25.57 | 41.12 | 60.38 | 69.59 | 75.60 |
| Other financial expenses | - 114.76 | -57.19 | -74.32 | -48.04 | -42.52 |
| Pre-tax profit | 1 792.15 | 2 018.75 | 237.64 | 2 447.67 | 2 166.04 |
| Income taxes | - 410.28 | - 451.60 | -61.89 | - 541.78 | - 478.20 |
| Net earnings | 1 381.87 | 1 567.16 | 175.76 | 1 905.89 | 1 687.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 708.42 | 3 675.76 | 3 755.68 | 3 957.82 | 3 897.87 |
| Machinery and equipment | 548.37 | 1 416.48 | 1 168.24 | 1 009.58 | 1 279.69 |
| Tangible assets total | 4 256.80 | 5 092.24 | 4 923.92 | 4 967.39 | 5 177.57 |
| Participating interests | 20.00 | 20.00 | 30.00 | ||
| Investments total | 20.00 | 20.00 | 30.00 | ||
| Non-current loans receivable | 909.72 | 827.07 | 740.62 | 650.19 | 555.61 |
| Long term receivables total | 909.72 | 827.07 | 740.62 | 650.19 | 555.61 |
| Inventories total | |||||
| Current trade debtors | 1 039.58 | 1 744.29 | 1 031.43 | 1 402.11 | 1 606.88 |
| Current owed by particip. interest comp. | 1 496.62 | 2 205.71 | 2 528.62 | ||
| Prepayments and accrued income | 162.32 | 766.37 | 339.08 | 217.64 | 668.58 |
| Current other receivables | 14.17 | 0.02 | 0.17 | 10.00 | |
| Current deferred tax assets | 104.60 | 58.49 | 119.49 | ||
| Short term receivables total | 1 306.51 | 2 524.84 | 2 925.64 | 3 945.12 | 4 814.09 |
| Cash and bank deposits | 1 247.51 | 1 284.45 | 417.65 | 1 167.42 | 1 410.09 |
| Cash and cash equivalents | 1 247.51 | 1 284.45 | 417.65 | 1 167.42 | 1 410.09 |
| Balance sheet total (assets) | 7 720.54 | 9 728.60 | 9 027.83 | 10 750.13 | 11 987.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | - 714.00 |
| Retained earnings | 3 167.66 | 4 493.03 | 6 002.99 | 5 619.84 | 7 464.73 |
| Profit of the financial year | 1 381.87 | 1 567.16 | 175.76 | 1 905.89 | 1 687.83 |
| Shareholders equity total | 4 729.83 | 6 241.69 | 6 360.94 | 7 709.63 | 8 563.57 |
| Provisions | 126.34 | 184.52 | 154.40 | 139.45 | |
| Non-current loans from credit institutions | 1 684.88 | 1 569.67 | 1 452.61 | 1 333.73 | 1 214.68 |
| Non-current deferred tax liabilities | 400.96 | 196.72 | 509.81 | 439.15 | |
| Non-current liabilities total | 2 085.84 | 1 766.39 | 1 452.61 | 1 843.54 | 1 653.84 |
| Current loans from credit institutions | 114.40 | 114.80 | 116.00 | 117.97 | 119.05 |
| Current trade creditors | 379.96 | 368.91 | 469.65 | 383.90 | 477.78 |
| Current owed to participating | 3.03 | 75.08 | 94.83 | 126.03 | |
| Short-term deferred tax liabilities | 365.90 | 448.81 | |||
| Other non-interest bearing current liabilities | 407.47 | 744.57 | 369.03 | 445.85 | 458.84 |
| Current liabilities total | 904.87 | 1 594.18 | 1 029.75 | 1 042.56 | 1 630.51 |
| Balance sheet total (liabilities) | 7 720.54 | 9 728.60 | 9 027.83 | 10 750.13 | 11 987.36 |
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