Fabriksvej 1, Asperup Aps — Credit Rating and Financial Key Figures
CVR number: 37328014
Kystvejen 11, Baaring Mark 5466 Asperup
leiflarsenauto@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.71 | 166.38 | 198.49 | 203.48 | 207.99 |
| Total depreciation | -13.06 | -13.06 | -13.06 | -13.06 | -13.06 |
| EBIT | 146.66 | 153.33 | 185.44 | 190.43 | 194.94 |
| Other financial income | 0.27 | 8.04 | |||
| Other financial expenses | -36.81 | -38.06 | -32.95 | -27.52 | -26.28 |
| Pre-tax profit | 109.85 | 115.27 | 152.49 | 163.18 | 176.71 |
| Income taxes | -24.40 | -25.36 | -33.55 | -35.90 | -38.88 |
| Net earnings | 85.44 | 89.91 | 118.94 | 127.28 | 137.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.81 | 1 422.76 | 1 409.70 | 1 396.65 | 1 383.59 |
| Tangible assets total | 1 435.81 | 1 422.76 | 1 409.70 | 1 396.65 | 1 383.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 455.84 | 425.49 | 477.46 | 564.64 | 703.74 |
| Cash and cash equivalents | 455.84 | 425.49 | 477.46 | 564.64 | 703.74 |
| Balance sheet total (assets) | 1 891.65 | 1 848.24 | 1 887.16 | 1 961.29 | 2 087.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.41 | 407.86 | 497.76 | 616.71 | 743.99 |
| Profit of the financial year | 85.44 | 89.91 | 118.94 | 127.28 | 137.83 |
| Shareholders equity total | 457.86 | 547.76 | 666.71 | 793.99 | 931.82 |
| Provisions | 43.32 | 51.94 | 60.55 | 69.17 | 77.78 |
| Non-current owed to group member | 1 124.91 | 1 056.81 | 987.01 | 915.46 | 842.13 |
| Non-current liabilities total | 1 124.91 | 1 056.81 | 987.01 | 915.46 | 842.13 |
| Current loans from credit institutions | 66.44 | 68.10 | 69.80 | 71.55 | 73.33 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 111.04 | 54.48 | 19.26 | 26.03 | 71.50 |
| Short-term deferred tax liabilities | 15.79 | 16.74 | 24.93 | 27.28 | 30.26 |
| Other non-interest bearing current liabilities | 63.80 | 43.92 | 50.40 | 49.31 | 52.01 |
| Current liabilities total | 265.56 | 191.73 | 172.89 | 182.67 | 235.60 |
| Balance sheet total (liabilities) | 1 891.65 | 1 848.24 | 1 887.16 | 1 961.29 | 2 087.33 |
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