EDC Teis Graver - Asnæs ApS — Credit Rating and Financial Key Figures

CVR number: 29780242
Storegade 14, 4550 Asnæs

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 881.1913 248.7110 599.245 973.116 275.44
Employee benefit expenses-5 727.77-6 971.67-7 066.50-5 661.15-5 171.63
Total depreciation- 119.67- 151.07-85.69- 169.51- 241.26
EBIT3 033.756 125.973 447.06142.45862.55
Other financial income107.8936.1013.50
Other financial expenses-13.24-34.91-75.68-21.89-60.86
Pre-tax profit3 020.516 091.063 479.27156.66815.18
Income taxes- 664.94-1 340.03- 712.59-34.67- 188.81
Net earnings2 355.574 751.032 766.68122.00626.38

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill142.4251.0320.1117.6115.11
Intangible assets total142.4251.0320.1117.6115.11
Buildings51.40464.35521.94382.38
Machinery and equipment101.63143.73117.53451.18351.98
Tangible assets total101.63195.13581.88973.12734.35
Investments total51.2069.2079.2046.20106.20
Long term receivables total
Inventories total
Current trade debtors268.49232.21210.7964.70295.98
Current amounts owed by group member comp.480.132 400.002 170.92415.94367.04
Prepayments and accrued income14.1010.7258.366.5525.34
Current other receivables367.69407.441 058.87106.09
Short term receivables total1 130.413 050.373 498.93487.20794.45
Cash and bank deposits1 353.511 884.181 368.901.271 519.31
Cash and cash equivalents1 353.511 884.181 368.901.271 519.31
Balance sheet total (assets)2 779.175 249.915 549.031 525.403 169.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital179.19179.19179.19179.19179.19
Shares repurchased756.002 079.002 766.70740.00
Retained earnings-2 355.51-4 750.94-2 766.610.07- 617.93
Profit of the financial year2 355.574 751.032 766.68122.00626.38
Shareholders equity total935.262 258.292 945.96301.26927.64
Provisions39.0916.6427.7044.5446.64
Non-current loans from credit institutions297.34258.58
Non-current liabilities total297.34258.58
Current loans from credit institutions202.1210.74239.6345.00
Advances received25.00405.00
Current trade creditors329.70446.24702.19307.29317.88
Current owed to group member12.5813.3516.00
Short-term deferred tax liabilities686.401 362.47731.7017.82186.71
Other non-interest bearing current liabilities586.601 166.281 118.16279.18965.98
Current liabilities total1 804.822 974.992 575.37882.261 936.57
Balance sheet total (liabilities)2 779.175 249.915 549.031 525.403 169.43
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