ASN Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39943832
Tuemosevej 3 B, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.76 | 2 447.14 | 1 639.17 | 2 336.71 | 2 277.75 |
| Employee benefit expenses | -1 114.10 | -1 555.71 | -1 383.32 | -1 669.24 | -1 551.57 |
| Total depreciation | -97.15 | - 125.12 | -99.61 | -47.33 | -60.66 |
| EBIT | 478.51 | 766.31 | 156.25 | 620.14 | 665.52 |
| Other financial income | 1.07 | 16.98 | 20.32 | 3.98 | |
| Other financial expenses | -1.57 | -3.37 | -7.16 | -21.85 | -7.16 |
| Pre-tax profit | 478.01 | 779.92 | 169.40 | 598.29 | 662.33 |
| Income taxes | - 105.45 | - 171.66 | -37.32 | - 132.41 | - 145.83 |
| Net earnings | 372.56 | 608.26 | 132.09 | 465.88 | 516.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.94 | 60.26 | 42.58 | 24.90 | 59.93 |
| Machinery and equipment | 187.60 | 102.69 | 20.76 | 71.11 | 113.05 |
| Tangible assets total | 265.54 | 162.95 | 63.34 | 96.01 | 172.98 |
| Investments total | 18.75 | 18.75 | 22.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 296.88 | 509.04 | 560.23 | 540.55 | 524.79 |
| Inventories total | 296.88 | 509.04 | 560.23 | 540.55 | 524.79 |
| Current trade debtors | 716.05 | 1 598.63 | 1 126.90 | 1 570.73 | 1 910.14 |
| Current amounts owed by group member comp. | 16.67 | 2.81 | 149.57 | ||
| Prepayments and accrued income | 51.38 | 41.83 | 28.33 | 14.98 | |
| Current other receivables | 13.12 | 201.31 | 97.46 | 83.13 | |
| Current deferred tax assets | 13.66 | 64.90 | 102.43 | 107.61 | 67.93 |
| Short term receivables total | 794.20 | 1 722.04 | 1 458.97 | 1 793.60 | 2 210.76 |
| Cash and bank deposits | 270.15 | 135.91 | 119.31 | 105.58 | |
| Cash and cash equivalents | 270.15 | 135.91 | 119.31 | 105.58 | |
| Balance sheet total (assets) | 1 645.52 | 2 548.68 | 2 105.29 | 2 568.21 | 3 032.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Retained earnings | 222.84 | 395.40 | 1 003.66 | 1 135.75 | 1 479.63 |
| Profit of the financial year | 372.56 | 608.26 | 132.09 | 465.88 | 516.50 |
| Shareholders equity total | 635.40 | 1 243.66 | 1 175.75 | 1 641.63 | 2 158.13 |
| Provisions | 20.17 | ||||
| Non-current loans from credit institutions | 37.14 | 56.96 | 58.81 | ||
| Non-current liabilities total | 37.14 | 56.96 | 58.81 | ||
| Current loans from credit institutions | 173.53 | 60.87 | |||
| Current trade creditors | 431.39 | 494.35 | 171.78 | 294.84 | 317.82 |
| Current owed to group member | 27.96 | 192.15 | 148.66 | ||
| Short-term deferred tax liabilities | 139.28 | 222.90 | 74.84 | 137.59 | 106.15 |
| Other non-interest bearing current liabilities | 374.36 | 530.80 | 258.43 | 284.62 | 450.77 |
| Current liabilities total | 972.99 | 1 248.06 | 870.73 | 926.58 | 874.73 |
| Balance sheet total (liabilities) | 1 665.69 | 2 548.68 | 2 105.29 | 2 568.21 | 3 032.86 |
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