Asnæs Høje ApS — Credit Rating and Financial Key Figures
CVR number: 42357596
Høvevej 51, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 727.76 | -76.27 | 9.95 |
EBIT | 727.76 | -76.27 | 9.95 |
Other financial expenses | -28.88 | - 265.10 | - 382.87 |
Pre-tax profit | 698.88 | - 341.37 | - 372.92 |
Income taxes | - 153.75 | 75.10 | 77.80 |
Net earnings | 545.13 | - 266.27 | - 295.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4 102.18 | 9 486.01 | 14 509.78 |
Inventories total | 4 102.18 | 9 486.01 | 14 509.78 |
Current trade debtors | 700.00 | ||
Current other receivables | 685.12 | 1 958.86 | 803.32 |
Current deferred tax assets | 75.10 | 152.91 | |
Short term receivables total | 1 385.12 | 2 033.96 | 956.22 |
Cash and bank deposits | 1 698.05 | ||
Cash and cash equivalents | 1 698.05 | ||
Balance sheet total (assets) | 7 185.35 | 11 519.97 | 15 466.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 545.13 | 278.86 | |
Profit of the financial year | 545.13 | - 266.27 | - 295.12 |
Shareholders equity total | 585.13 | 318.86 | 23.74 |
Non-current deferred tax liabilities | 153.75 | ||
Non-current liabilities total | 153.75 | ||
Current loans from credit institutions | 2 388.72 | 3 512.12 | 2 411.38 |
Current trade creditors | 1 307.75 | 4 855.32 | 11 362.78 |
Other non-interest bearing current liabilities | 2 750.00 | 2 833.68 | 1 668.11 |
Current liabilities total | 6 446.47 | 11 201.12 | 15 442.27 |
Balance sheet total (liabilities) | 7 185.35 | 11 519.97 | 15 466.01 |
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