ASNÆS KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 14732632
Rådhusvej 19, 4550 Asnæs
tel: 59651010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.36 | 263.75 | - 138.19 | - 142.95 | -21.55 |
| Employee benefit expenses | - 125.37 | - 126.63 | - 149.62 | - 128.65 | - 125.74 |
| EBIT | -23.01 | 137.12 | - 287.80 | - 271.60 | - 147.29 |
| Other financial income | 60.49 | 44.44 | 43.01 | 34.42 | 27.16 |
| Other financial expenses | -67.97 | -57.87 | -83.79 | -80.42 | -79.04 |
| Pre-tax profit | -30.48 | 123.69 | - 328.58 | - 317.59 | - 199.17 |
| Income taxes | -27.54 | -23.49 | -17.41 | -8.85 | -22.66 |
| Net earnings | -58.02 | 100.20 | - 345.99 | - 326.44 | - 221.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 191.26 | 167.77 | 150.36 | 141.51 | 118.86 |
| Long term receivables total | 191.26 | 167.77 | 150.36 | 141.51 | 118.86 |
| Raw materials and consumables | 72.16 | 72.81 | 68.42 | 66.73 | 62.83 |
| Inventories total | 72.16 | 72.81 | 68.42 | 66.73 | 62.83 |
| Current trade debtors | 20.30 | 24.13 | 30.55 | 15.98 | 21.34 |
| Current amounts owed by group member comp. | 1 061.60 | 1 056.02 | 1 006.70 | 685.31 | 579.82 |
| Current other receivables | 68.18 | 244.01 | 47.23 | 49.39 | 38.48 |
| Short term receivables total | 1 150.07 | 1 324.16 | 1 084.48 | 750.68 | 639.64 |
| Cash and bank deposits | 3.08 | 3.08 | 3.07 | 3.07 | 2.93 |
| Cash and cash equivalents | 3.08 | 3.08 | 3.07 | 3.07 | 2.93 |
| Balance sheet total (assets) | 1 416.57 | 1 567.83 | 1 306.33 | 961.98 | 824.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 411.72 | 353.69 | 453.90 | 107.90 | - 218.54 |
| Profit of the financial year | -58.02 | 100.20 | - 345.99 | - 326.44 | - 221.83 |
| Shareholders equity total | 553.69 | 653.90 | 307.90 | -18.54 | - 240.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.39 | 499.99 | 643.88 | 643.84 | 635.96 |
| Advances received | 177.00 | 3.60 | |||
| Current trade creditors | 195.09 | 195.35 | 238.10 | 267.74 | 371.45 |
| Other non-interest bearing current liabilities | 148.39 | 218.59 | 116.45 | 68.94 | 53.61 |
| Current liabilities total | 862.88 | 913.94 | 998.42 | 980.52 | 1 064.62 |
| Balance sheet total (liabilities) | 1 416.57 | 1 567.83 | 1 306.33 | 961.98 | 824.25 |
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