Asp og Omegns Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40253149
Kirketoft 84, Asp 7600 Struer
mail@aspinvst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.64 | 411.85 | 425.79 | 414.76 | 410.25 |
| Other operating expenses | -6.02 | ||||
| Total depreciation | - 223.38 | - 240.93 | - 255.60 | - 255.60 | - 254.91 |
| EBIT | 153.25 | 164.90 | 170.19 | 159.16 | 155.34 |
| Other financial income | 0.04 | 0.03 | 0.22 | ||
| Other financial expenses | -66.00 | -58.80 | -62.27 | - 116.85 | - 106.75 |
| Pre-tax profit | 87.26 | 106.10 | 107.95 | 42.34 | 48.81 |
| Income taxes | -20.22 | -23.54 | -24.25 | -9.53 | -10.70 |
| Net earnings | 67.04 | 82.56 | 83.70 | 32.80 | 38.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 006.05 | 4 878.47 | 4 750.88 | 4 623.30 | 4 495.71 |
| Machinery and equipment | 799.27 | 854.88 | 726.86 | 598.85 | 471.52 |
| Tangible assets total | 5 805.32 | 5 733.35 | 5 477.74 | 5 222.14 | 4 967.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | ||||
| Current deferred tax assets | 18.00 | 8.00 | 6.00 | ||
| Short term receivables total | 12.13 | 18.00 | 8.00 | 6.00 | |
| Cash and bank deposits | 131.95 | 120.77 | 102.40 | 54.47 | |
| Cash and cash equivalents | 131.95 | 120.77 | 102.40 | 54.47 | |
| Balance sheet total (assets) | 5 949.39 | 5 751.34 | 5 606.51 | 5 330.55 | 5 021.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 059.50 | 2 059.50 | 2 059.50 | 2 059.50 | 2 059.50 |
| Retained earnings | 210.34 | 277.38 | 359.94 | 443.64 | 476.45 |
| Profit of the financial year | 67.04 | 82.56 | 83.70 | 32.80 | 38.11 |
| Shareholders equity total | 2 336.88 | 2 419.44 | 2 503.14 | 2 535.95 | 2 574.05 |
| Provisions | 40.45 | 63.99 | 88.24 | 97.77 | 108.48 |
| Non-current loans from credit institutions | 2 649.28 | 2 403.38 | 2 285.16 | 1 781.87 | 1 464.61 |
| Non-current accruals and deferred income | 438.31 | 426.66 | 415.01 | 403.36 | 391.71 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 3 162.59 | 2 905.04 | 2 775.17 | 2 260.23 | 1 931.32 |
| Current loans from credit institutions | 250.59 | 304.44 | 157.92 | 261.82 | 253.29 |
| Current trade creditors | 144.93 | 20.47 | 24.49 | 25.00 | 49.27 |
| Other non-interest bearing current liabilities | 13.95 | 37.97 | 57.55 | 97.64 | 53.16 |
| Accruals and deferred income | 52.14 | 52.14 | |||
| Current liabilities total | 409.46 | 362.88 | 239.96 | 436.60 | 407.85 |
| Balance sheet total (liabilities) | 5 949.39 | 5 751.34 | 5 606.51 | 5 330.55 | 5 021.70 |
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