AsiaTorvet ApS — Credit Rating and Financial Key Figures
CVR number: 42630144
Kelstrupgårdvej 3, Holbøl 6340 Kruså
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 923.16 | 466.78 |
| Employee benefit expenses | - 178.52 | |
| Total depreciation | -62.74 | -51.72 |
| EBIT | 860.42 | 236.54 |
| Other financial income | 1.42 | |
| Other financial expenses | -25.05 | -47.05 |
| Pre-tax profit | 835.37 | 190.92 |
| Income taxes | - 189.42 | -44.29 |
| Net earnings | 645.95 | 146.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 113.65 | 1 066.59 |
| Machinery and equipment | 51.33 | |
| Tangible assets total | 1 113.65 | 1 117.93 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 353.30 | 371.82 |
| Inventories total | 353.30 | 371.82 |
| Current trade debtors | 106.39 | 28.65 |
| Current amounts owed by group member comp. | 2.91 | |
| Short term receivables total | 109.29 | 28.65 |
| Cash and bank deposits | 367.98 | 574.34 |
| Cash and cash equivalents | 367.98 | 574.34 |
| Balance sheet total (assets) | 1 944.22 | 2 092.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 445.95 |
| Profit of the financial year | 645.95 | 146.63 |
| Shareholders equity total | 685.95 | 732.58 |
| Non-current liabilities total | ||
| Current trade creditors | 56.93 | 30.02 |
| Current owed to participating | 938.39 | 1 005.95 |
| Current owed to group member | 207.36 | |
| Short-term deferred tax liabilities | 189.42 | 44.29 |
| Other non-interest bearing current liabilities | 73.52 | 72.55 |
| Current liabilities total | 1 258.26 | 1 360.16 |
| Balance sheet total (liabilities) | 1 944.22 | 2 092.74 |
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