A-SELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 18711206
Fabriksvej 2, 7280 Sønder Felding
aselskabet@bennedsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 562.53 | - 576.51 | - 359.84 | - 483.93 | 49.34 |
| Other operating expenses | -4.19 | -2 350.05 | -10.56 | -1.10 | -0.88 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | -3.60 |
| EBIT | - 570.32 | -2 930.16 | - 374.00 | - 488.63 | 44.87 |
| Other financial income | 3 005.47 | 25 024.87 | 4 460.20 | 955.73 | 3 633.43 |
| Other financial expenses | -12 032.39 | -16 260.89 | -4 285.85 | -2 100.33 | -3 957.52 |
| Net income from associates (fin.) | 637.21 | 1 433.21 | 1 040.03 | 2 064.91 | 1 150.26 |
| Pre-tax profit | -8 960.02 | 7 267.04 | 840.38 | 431.67 | 871.04 |
| Income taxes | 37.91 | 275.52 | 207.33 | 0.14 | |
| Net earnings | -8 922.11 | 7 542.56 | 1 047.71 | 431.81 | 871.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.20 | 78.60 | 75.00 | 71.40 | 67.80 |
| Tangible assets total | 82.20 | 78.60 | 75.00 | 71.40 | 67.80 |
| Holdings in group member companies | 23 270.55 | 23 690.42 | 24 749.72 | 26 964.57 | 27 971.62 |
| Participating interests | 4 095.00 | 4 778.34 | 5 265.29 | 5 115.35 | 3 558.57 |
| Investments total | 27 365.55 | 28 468.76 | 30 015.01 | 32 079.92 | 31 530.18 |
| Long term receivables total | |||||
| Finished products/goods | 6 106.37 | 3 763.83 | 3 155.64 | 3 150.65 | 818.73 |
| Inventories total | 6 106.37 | 3 763.83 | 3 155.64 | 3 150.65 | 818.73 |
| Current amounts owed by group member comp. | 20 115.96 | 25 202.49 | 22 255.30 | 22 554.93 | 23 038.15 |
| Current other receivables | 7 467.34 | 8 260.23 | 26 813.89 | 16 337.11 | 17 733.54 |
| Current deferred tax assets | 1 823.52 | 266.37 | 139.41 | ||
| Short term receivables total | 29 406.82 | 33 729.08 | 49 208.60 | 38 892.04 | 40 771.69 |
| Other current investments | 56 728.51 | 41 685.58 | 16 380.84 | 8 215.40 | 11 374.56 |
| Cash and bank deposits | 450.45 | 2 201.12 | 10 019.67 | 2 010.11 | 952.86 |
| Cash and cash equivalents | 57 178.96 | 43 886.70 | 26 400.51 | 10 225.52 | 12 327.41 |
| Balance sheet total (assets) | 120 139.90 | 109 926.98 | 108 854.75 | 84 419.53 | 85 515.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 858.73 | -63.38 | 7 479.18 | 8 526.89 | 8 958.70 |
| Profit of the financial year | -8 922.11 | 7 542.56 | 1 047.71 | 431.81 | 871.04 |
| Shareholders equity total | 1 936.62 | 9 479.18 | 10 526.89 | 10 958.70 | 11 829.73 |
| Provisions | 9 998.21 | 12 744.59 | 2 199.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44 047.25 | 57 006.80 | 68 385.09 | 3 917.63 | |
| Current trade creditors | 86.64 | 361.60 | 384.54 | 291.87 | 309.93 |
| Current owed to group member | 11 650.57 | 11 924.20 | 11 974.25 | 12 621.12 | 13 749.89 |
| Short-term deferred tax liabilities | 105.89 | 277.42 | |||
| Other non-interest bearing current liabilities | 62 418.81 | 21 156.99 | 4 839.39 | 56 524.32 | 57 149.68 |
| Current liabilities total | 118 203.28 | 90 449.58 | 85 583.27 | 73 460.83 | 71 486.92 |
| Balance sheet total (liabilities) | 120 139.90 | 109 926.98 | 108 854.75 | 84 419.53 | 85 515.81 |
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