ÅSBÆK ApS
CVR number: 29533237
Additvej 15, Addit 8740 Brædstrup
ku@slsas.dk
tel: 86898288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.91 | 948.49 | 482.05 | 802.24 | 816.50 |
| Total depreciation | -93.91 | -93.90 | -93.90 | -93.90 | -90.84 |
| EBIT | 688.00 | 854.59 | 388.15 | 708.34 | 725.66 |
| Other financial income | 885.21 | 621.17 | 1 093.41 | 391.00 | 879.30 |
| Other financial expenses | -17.30 | -48.90 | -89.25 | -1 456.94 | -12.34 |
| Income from other inv. held as non-curr. assets | -50.45 | 34.24 | 45.45 | ||
| Pre-tax profit | 1 505.45 | 1 426.86 | 1 426.54 | - 357.61 | 1 638.07 |
| Income taxes | - 341.35 | - 316.90 | - 306.67 | 77.00 | - 360.01 |
| Net earnings | 1 164.10 | 1 109.96 | 1 119.87 | - 280.61 | 1 278.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 479.57 | 40 385.67 | 40 291.77 | 42 764.92 | 42 674.08 |
| Tangible assets total | 40 479.57 | 40 385.67 | 40 291.77 | 42 764.92 | 42 674.08 |
| Investments total | |||||
| Non-current loans receivable | 265.11 | 265.11 | 299.35 | 299.35 | 344.80 |
| Long term receivables total | 265.11 | 265.11 | 299.35 | 299.35 | 344.80 |
| Inventories total | |||||
| Current other receivables | 158.56 | 447.75 | 279.63 | 782.87 | 32.97 |
| Current deferred tax assets | 176.73 | ||||
| Short term receivables total | 158.56 | 447.75 | 279.63 | 959.60 | 32.97 |
| Other current investments | 6 508.44 | 7 316.23 | 8 363.35 | 7 704.87 | 7 664.20 |
| Cash and bank deposits | 630.75 | 453.63 | 1 047.10 | 611.15 | 266.52 |
| Cash and cash equivalents | 7 139.19 | 7 769.87 | 9 410.45 | 8 316.02 | 7 930.72 |
| Balance sheet total (assets) | 48 042.43 | 48 868.40 | 50 281.19 | 52 339.89 | 50 982.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 16 968.41 | 18 132.51 | 19 242.47 | 20 362.34 | 20 081.74 |
| Profit of the financial year | 1 164.10 | 1 109.96 | 1 119.87 | - 280.61 | 1 278.06 |
| Shareholders equity total | 43 238.85 | 44 348.81 | 45 468.68 | 45 188.07 | 46 466.13 |
| Provisions | 4 258.00 | 4 242.00 | 4 226.00 | 4 149.00 | 4 194.00 |
| Non-current accruals and deferred income | 104.80 | 83.84 | 62.88 | 41.92 | 20.96 |
| Non-current liabilities total | 104.80 | 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 | 83.38 | 51.73 | 337.88 | 35.43 | 59.51 |
| Short-term deferred tax liabilities | 283.73 | 33.59 | 111.60 | 101.98 | |
| Other non-interest bearing current liabilities | 46.01 | 80.77 | 46.42 | 2 897.74 | 111.70 |
| Accruals and deferred income | 6.70 | 6.70 | 6.77 | 6.77 | 7.33 |
| Current liabilities total | 440.78 | 193.75 | 523.64 | 2 960.89 | 301.47 |
| Balance sheet total (liabilities) | 48 042.43 | 48 868.40 | 50 281.19 | 52 339.89 | 50 982.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.