ASAA AUTO- OG KAROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 13122806
Havblik 3, 9340 Asaa
kontor@asaa-auto.dk
tel: 98851940
asaa-auto.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 624.842 948.252 857.473 373.943 465.80
Employee benefit expenses-2 463.46-2 844.88-2 675.66-3 065.29-3 079.61
Total depreciation-75.20-57.97-53.93-50.60-26.60
EBIT86.1845.40127.87258.05359.58
Other financial income1.542.220.012.933.88
Other financial expenses-10.15-2.17-1.99-7.36-2.38
Pre-tax profit77.5845.46125.89253.62361.08
Income taxes-17.36-10.96-29.27-58.12-81.17
Net earnings60.2234.5096.62195.50279.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment142.34156.37111.4360.8330.13
Tangible assets total142.34156.37111.4360.8330.13
Investments total
Non-current other receivables157.09157.09157.09157.09157.09
Long term receivables total157.09157.09157.09157.09157.09
Raw materials and consumables485.83489.79394.47330.63294.85
Finished products/goods430.99458.57458.83407.33440.84
Inventories total916.82948.36853.31737.95735.69
Current trade debtors158.16180.29303.99167.6737.16
Prepayments and accrued income94.24103.4675.0279.0899.21
Current other receivables214.51284.29240.88249.69288.95
Current deferred tax assets0.220.81
Short term receivables total466.91568.26620.70496.44425.33
Cash and bank deposits305.06103.66227.52321.38631.19
Cash and cash equivalents305.06103.66227.52321.38631.19
Balance sheet total (assets)1 988.201 933.741 970.051 773.691 979.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital220.00220.00220.00220.00220.00
Shares repurchased200.00100.00200.00300.00
Retained earnings405.39265.61200.1196.73-7.78
Profit of the financial year60.2234.5096.62195.50279.90
Shareholders equity total685.61720.11616.73712.22792.12
Provisions9.9413.706.949.8425.13
Non-current deferred tax liabilities9.783.1932.0447.2260.89
Non-current liabilities total9.783.1932.0447.2260.89
Current trade creditors261.50302.64472.24268.51315.54
Short-term deferred tax liabilities7.4132.0447.22
Other non-interest bearing current liabilities1 013.97894.10842.11703.87738.53
Current liabilities total1 282.881 196.741 314.351 004.411 101.29
Balance sheet total (liabilities)1 988.201 933.741 970.051 773.691 979.43
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