ASMUS CHRISTIANSEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 69933017
Vænget 21, 6360 Tinglev
tel: 74644714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.81 | 84.65 | 100.96 | 60.62 | 703.04 |
| Total depreciation | -58.12 | -58.12 | -64.89 | -66.98 | -45.90 |
| EBIT | -2.31 | 26.53 | 36.07 | -6.36 | 657.15 |
| Other financial income | 0.01 | 14.76 | 19.64 | 97.53 | |
| Other financial expenses | -38.25 | -16.48 | -80.55 | -3.15 | -5.22 |
| Pre-tax profit | -40.55 | 24.81 | -44.48 | 10.14 | 749.46 |
| Income taxes | -1.08 | -15.29 | -11.46 | -32.01 | |
| Net earnings | -41.63 | 9.52 | -44.48 | -1.32 | 717.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 380.49 | 2 341.60 | 2 375.11 | 2 346.94 | 622.16 |
| Buildings | 3.60 | 0.28 | |||
| Tangible assets total | 2 384.08 | 2 341.88 | 2 375.11 | 2 346.94 | 622.16 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.90 | 1.65 | 9.30 | ||
| Current other receivables | 9.00 | 20.82 | |||
| Current deferred tax assets | 7.89 | 0.63 | 5.00 | 5.02 | |
| Short term receivables total | 7.89 | 0.63 | 6.90 | 15.67 | 30.12 |
| Other current investments | 814.75 | 742.59 | 561.82 | 628.97 | |
| Cash and bank deposits | 1 211.83 | 217.71 | 36.20 | 112.62 | 2 412.06 |
| Cash and cash equivalents | 1 211.83 | 1 032.45 | 778.80 | 674.43 | 3 041.04 |
| Balance sheet total (assets) | 3 663.81 | 3 374.96 | 3 160.81 | 3 037.04 | 3 693.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 986.72 | 2 832.09 | 2 727.21 | 2 564.93 | 2 441.61 |
| Profit of the financial year | -41.63 | 9.52 | -44.48 | -1.32 | 717.45 |
| Shareholders equity total | 3 255.69 | 3 154.61 | 2 997.13 | 2 881.41 | 3 481.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.42 | 29.44 | 30.69 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 8.46 | 30.77 | |||
| Other non-interest bearing current liabilities | 338.69 | 178.87 | 120.94 | 114.57 | 156.49 |
| Accruals and deferred income | 12.05 | 12.05 | 7.60 | ||
| Current liabilities total | 408.11 | 220.35 | 163.68 | 155.63 | 212.27 |
| Balance sheet total (liabilities) | 3 663.81 | 3 374.96 | 3 160.81 | 3 037.04 | 3 693.32 |
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