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Asp og Omegns Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40253149
Kirketoft 84, Asp 7600 Struer
mail@aspinvst.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit411.85425.79414.76410.25433.48
Other operating expenses-6.02
Total depreciation- 240.93- 255.60- 255.60- 254.91- 244.84
EBIT164.90170.19159.16155.34188.64
Other financial income0.040.030.22
Other financial expenses-58.80-62.27- 116.85- 106.75-66.05
Pre-tax profit106.10107.9542.3448.81122.59
Income taxes-23.54-24.25-9.53-10.70-27.01
Net earnings82.5683.7032.8038.1195.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 878.474 750.884 623.304 495.714 368.12
Machinery and equipment854.88726.86598.85471.52354.27
Tangible assets total5 733.355 477.745 222.144 967.234 722.39
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.008.006.00
Short term receivables total18.008.006.00
Cash and bank deposits120.77102.4054.4761.28
Cash and cash equivalents120.77102.4054.4761.28
Balance sheet total (assets)5 751.345 606.515 330.555 021.704 783.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 059.502 059.502 059.502 059.502 059.50
Retained earnings277.38359.94443.64476.44514.55
Profit of the financial year82.5683.7032.8038.1195.58
Shareholders equity total2 419.442 503.142 535.952 574.052 669.63
Provisions63.9988.2497.77108.48135.48
Non-current loans from credit institutions2 403.382 285.161 781.871 464.611 161.87
Non-current accruals and deferred income426.66415.01403.36391.71380.06
Non-current other liabilities75.0075.0075.0075.0075.00
Non-current liabilities total2 905.042 775.172 260.231 931.321 616.93
Current loans from credit institutions304.44157.92261.82253.29233.02
Current trade creditors20.4724.4925.0049.2726.50
Other non-interest bearing current liabilities37.9757.5597.6453.1649.65
Accruals and deferred income52.1452.1452.47
Current liabilities total362.88239.96436.60407.85361.63
Balance sheet total (liabilities)5 751.345 606.515 330.555 021.704 783.68
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