ASFALTSPECIALISTERNE A/S — Credit Rating and Financial Key Figures
CVR number: 33767714
Rhitras Vej 34, 4653 Karise
palle@asfaltspecialisterne.com
tel: 40480347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.44 | 3 635.79 | 2 721.64 | 3 420.83 | 3 165.67 |
| Costs of management | - 136.29 | - 138.15 | - 141.68 | - 192.43 | - 390.55 |
| Costs of distribution | - 475.40 | - 473.82 | - 399.23 | - 369.58 | - 396.76 |
| EBIT | 2 283.76 | 3 023.82 | 2 180.73 | 2 858.83 | 2 378.36 |
| Other financial income | 1 092.43 | 3 269.08 | 4 366.74 | -2 270.52 | 2 146.48 |
| Other financial expenses | -24.19 | -65.07 | -69.11 | -94.83 | |
| Pre-tax profit | 3 351.99 | 6 227.84 | 6 478.36 | 493.48 | 4 524.84 |
| Income taxes | - 719.52 | -1 384.12 | -1 422.15 | - 134.87 | -1 130.55 |
| Net earnings | 2 632.47 | 4 843.72 | 5 056.21 | 358.62 | 3 394.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.33 | 342.15 | 154.88 | 43.47 | 55.64 |
| Tangible assets total | 539.33 | 342.15 | 154.88 | 43.47 | 55.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 403.67 | 1 184.59 | 3 122.54 | 4 222.93 | 2 243.04 |
| Prepayments and accrued income | 112.16 | 71.97 | 71.97 | 71.97 | 71.97 |
| Current other receivables | 3 559.97 | 3 267.89 | 2 672.31 | 5 662.31 | 5 638.46 |
| Current deferred tax assets | 4.71 | 14.36 | 349.87 | 25.60 | |
| Short term receivables total | 6 075.80 | 4 529.15 | 5 881.19 | 10 307.08 | 7 979.07 |
| Other current investments | 8 846.50 | 9 380.08 | 18 326.99 | 10 596.22 | 15 433.05 |
| Cash and bank deposits | 3 810.93 | 10 691.36 | 1 475.69 | 871.28 | 1 592.49 |
| Cash and cash equivalents | 12 657.43 | 20 071.44 | 19 802.68 | 11 467.50 | 17 025.54 |
| Balance sheet total (assets) | 19 272.56 | 24 942.75 | 25 838.75 | 21 818.06 | 25 060.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 7 000.00 |
| Retained earnings | 14 727.41 | 17 159.89 | 13 803.61 | 18 659.82 | 12 018.43 |
| Profit of the financial year | 2 632.47 | 4 843.72 | 5 056.21 | 358.62 | 3 394.29 |
| Shareholders equity total | 18 059.89 | 22 703.61 | 19 559.82 | 19 718.43 | 22 912.72 |
| Provisions | 12.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 116.40 | 198.43 | 260.61 | 803.48 | 795.70 |
| Current owed to participating | 7.35 | 7.54 | 4 007.54 | 7.54 | |
| Current owed to group member | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 306.89 | 1 138.13 | 1 068.64 | 403.89 | |
| Other non-interest bearing current liabilities | 769.98 | 895.03 | 942.14 | 1 088.61 | 747.94 |
| Current liabilities total | 1 200.62 | 2 239.14 | 6 278.93 | 2 099.62 | 2 147.53 |
| Balance sheet total (liabilities) | 19 272.56 | 24 942.75 | 25 838.75 | 21 818.06 | 25 060.25 |
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