Asserballe ApS — Credit Rating and Financial Key Figures
CVR number: 41260637
Bygaden 33, Asserballe 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.35 | -15.28 | -27.85 | 43.58 | 37.36 |
| Wages and salaries | - 274.33 | ||||
| Total depreciation | - 160.97 | -26.05 | |||
| EBIT | - 268.71 | -15.28 | -27.85 | 43.58 | 11.32 |
| Other financial income | 54.93 | 36.15 | 54.18 | 93.61 | 74.04 |
| Other financial expenses | -6.61 | -10.25 | -10.46 | -16.94 | -20.00 |
| Income from other inv. held as non-curr. assets | 163.71 | 35.20 | |||
| Pre-tax profit | - 220.38 | 10.62 | 15.88 | 283.96 | 100.56 |
| Income taxes | 0.33 | -4.70 | |||
| Net earnings | - 220.38 | 10.62 | 16.21 | 283.96 | 95.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 604.57 | 2 578.53 | |||
| Advance payments and construction in progress | 439.17 | ||||
| Tangible assets total | 439.17 | 2 604.57 | 2 578.53 | ||
| Participating interests | 163.71 | 198.91 | |||
| Investments total | 163.71 | 198.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 538.46 | 333.98 | 314.78 | 314.99 | 314.84 |
| Short term receivables total | 538.46 | 333.98 | 314.78 | 320.95 | 314.84 |
| Other current investments | 2 910.51 | 2 804.51 | 2 388.40 | 1 994.71 | 1 730.98 |
| Cash and bank deposits | 1 320.66 | 1 862.83 | 2 896.07 | 1 262.04 | 1 624.29 |
| Cash and cash equivalents | 4 231.18 | 4 667.34 | 5 284.47 | 3 256.75 | 3 355.27 |
| Balance sheet total (assets) | 4 769.64 | 5 001.32 | 6 038.41 | 6 345.99 | 6 447.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4 895.41 | 4 950.70 | 4 961.32 | 4 977.53 | 5 139.49 |
| Profit of the financial year | - 220.38 | 10.62 | 16.21 | 283.96 | 95.86 |
| Shareholders equity total | 4 715.03 | 5 001.32 | 5 017.53 | 5 301.49 | 5 397.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.22 | ||||
| Current owed to participating | 1 020.88 | 1 044.50 | 1 045.51 | ||
| Short-term deferred tax liabilities | 4.70 | ||||
| Other non-interest bearing current liabilities | 40.39 | ||||
| Current liabilities total | 54.61 | 1 020.88 | 1 044.50 | 1 050.21 | |
| Balance sheet total (liabilities) | 4 769.64 | 5 001.32 | 6 038.41 | 6 345.99 | 6 447.56 |
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