ASNÆS KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 14732632
Rådhusvej 19, 4550 Asnæs
tel: 59651010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit263.75- 138.19- 142.95-21.5599.38
Employee benefit expenses- 126.63- 149.62- 128.65- 125.74- 126.94
EBIT137.12- 287.80- 271.60- 147.29-27.56
Other financial income44.4443.0134.4227.1623.55
Other financial expenses-57.87-83.79-80.42-79.04-78.59
Pre-tax profit123.69- 328.58- 317.59- 199.17-82.60
Income taxes-23.49-17.41-8.85-22.66-44.65
Net earnings100.20- 345.99- 326.44- 221.83- 127.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables167.77150.36141.51118.8674.21
Long term receivables total167.77150.36141.51118.8674.21
Raw materials and consumables72.8168.4266.7362.8359.73
Inventories total72.8168.4266.7362.8359.73
Current trade debtors24.1330.5515.9821.3433.16
Current amounts owed by group member comp.1 056.021 006.70685.31579.82561.05
Current other receivables244.0147.2349.3938.4833.24
Short term receivables total1 324.161 084.48750.68639.64627.45
Cash and bank deposits3.083.073.072.932.81
Cash and cash equivalents3.083.073.072.932.81
Balance sheet total (assets)1 567.831 306.33961.98824.25764.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings353.69453.90107.90- 218.54- 440.36
Profit of the financial year100.20- 345.99- 326.44- 221.83- 127.25
Shareholders equity total653.90307.90-18.54- 240.36- 367.61
Non-current liabilities total
Current loans from credit institutions499.99643.88643.84635.96641.91
Advances received3.60
Current trade creditors195.35238.10267.74371.45388.46
Other non-interest bearing current liabilities218.59116.4568.9453.61101.42
Current liabilities total913.94998.42980.521 064.621 131.80
Balance sheet total (liabilities)1 567.831 306.33961.98824.25764.19
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