ÅSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29533237
Additvej 15, Addit 8740 Brædstrup
ku@slsas.dk
tel: 86898288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.49 | 482.05 | 802.24 | 816.50 | 435.66 |
| Total depreciation | -93.90 | -93.90 | -93.90 | -90.84 | -87.78 |
| EBIT | 854.59 | 388.15 | 708.34 | 725.66 | 347.88 |
| Other financial income | 621.17 | 1 093.41 | 391.00 | 879.30 | 420.13 |
| Other financial expenses | -48.90 | -89.25 | -1 456.94 | -12.34 | -52.56 |
| Income from other inv. held as non-curr. assets | 34.24 | 45.45 | 59.62 | ||
| Pre-tax profit | 1 426.86 | 1 426.54 | - 357.61 | 1 638.07 | 775.07 |
| Income taxes | - 316.90 | - 306.67 | 77.00 | - 360.01 | - 158.42 |
| Net earnings | 1 109.96 | 1 119.87 | - 280.61 | 1 278.06 | 616.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 385.67 | 40 291.77 | 42 764.92 | 42 674.08 | 42 586.29 |
| Tangible assets total | 40 385.67 | 40 291.77 | 42 764.92 | 42 674.08 | 42 586.29 |
| Investments total | |||||
| Non-current loans receivable | 265.11 | 299.35 | 299.35 | 344.80 | 404.42 |
| Long term receivables total | 265.11 | 299.35 | 299.35 | 344.80 | 404.42 |
| Raw materials and consumables | 285.00 | ||||
| Inventories total | 285.00 | ||||
| Current other receivables | 447.75 | 279.63 | 782.87 | 32.97 | 322.99 |
| Current deferred tax assets | 176.73 | ||||
| Short term receivables total | 447.75 | 279.63 | 959.60 | 32.97 | 322.99 |
| Other current investments | 7 316.23 | 8 363.35 | 7 704.87 | 7 664.20 | 7 417.64 |
| Cash and bank deposits | 453.63 | 1 047.10 | 611.15 | 266.52 | 427.76 |
| Cash and cash equivalents | 7 769.87 | 9 410.45 | 8 316.02 | 7 930.72 | 7 845.40 |
| Balance sheet total (assets) | 48 868.40 | 50 281.19 | 52 339.89 | 50 982.56 | 51 444.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 24 606.34 | 24 606.34 | 24 606.34 | 24 606.34 | 24 606.34 |
| Retained earnings | 18 132.51 | 19 242.47 | 20 362.34 | 20 081.74 | 21 359.79 |
| Profit of the financial year | 1 109.96 | 1 119.87 | - 280.61 | 1 278.06 | 616.65 |
| Shareholders equity total | 44 348.81 | 45 468.68 | 45 188.07 | 46 466.13 | 47 082.78 |
| Provisions | 4 242.00 | 4 226.00 | 4 149.00 | 4 194.00 | 4 179.00 |
| Non-current accruals and deferred income | 83.84 | 62.88 | 41.92 | 20.96 | |
| Non-current liabilities total | 83.84 | 62.88 | 41.92 | 20.96 | |
| Current loans from credit institutions | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Current trade creditors | 51.73 | 337.88 | 35.43 | 59.51 | 33.00 |
| Short-term deferred tax liabilities | 33.59 | 111.60 | 101.98 | 70.46 | |
| Other non-interest bearing current liabilities | 80.77 | 46.42 | 2 897.74 | 111.70 | 50.58 |
| Accruals and deferred income | 6.70 | 6.77 | 6.77 | 7.33 | 7.33 |
| Current liabilities total | 193.75 | 523.64 | 2 960.89 | 301.47 | 182.32 |
| Balance sheet total (liabilities) | 48 868.40 | 50 281.19 | 52 339.89 | 50 982.56 | 51 444.11 |
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