ASSERBO TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35230440
Vinderød Enghavevej 19, 3300 Frederiksværk
tagasjp@yahoo.dk
tel: 22167400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.72 | 220.91 | 225.07 | 89.40 | 767.28 |
| Costs of management | -98.30 | -88.21 | - 101.45 | - 107.40 | - 117.87 |
| Costs of distribution | -79.82 | -62.04 | - 105.43 | - 166.67 | -88.39 |
| Other operating expenses | - 128.78 | -53.90 | -74.54 | -89.28 | |
| EBIT | 11.83 | 16.76 | -56.36 | - 273.94 | 561.01 |
| Other financial income | 0.00 | 0.16 | |||
| Other financial expenses | -2.16 | -4.97 | -5.12 | -3.76 | -1.80 |
| Pre-tax profit | 9.67 | 11.79 | -61.48 | - 277.70 | 559.37 |
| Income taxes | 29.61 | -2.77 | -7.68 | 82.06 | - 123.77 |
| Net earnings | 39.28 | 9.02 | -69.16 | - 195.64 | 435.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 161.70 | 107.80 | 53.90 | ||
| Intangible assets total | 161.70 | 107.80 | 53.90 | ||
| Buildings | 2.50 | 2.50 | 158.75 | 123.37 | 2.50 |
| Tangible assets total | 2.50 | 2.50 | 158.75 | 123.37 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.67 | 104.70 | 124.94 | 77.05 | 199.50 |
| Inventories total | 159.67 | 104.70 | 124.94 | 77.05 | 199.50 |
| Current trade debtors | 52.98 | 423.16 | 104.03 | 130.08 | 57.83 |
| Current other receivables | 393.76 | 354.00 | 240.21 | 123.80 | 92.10 |
| Current deferred tax assets | 2.00 | 69.27 | |||
| Short term receivables total | 446.73 | 777.17 | 346.24 | 323.16 | 149.93 |
| Cash and bank deposits | 87.24 | 326.73 | 436.15 | 247.14 | 957.60 |
| Cash and cash equivalents | 87.24 | 326.73 | 436.15 | 247.14 | 957.60 |
| Balance sheet total (assets) | 857.84 | 1 318.89 | 1 119.98 | 770.73 | 1 309.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 526.50 | 565.78 | 574.79 | 505.63 | 309.99 |
| Profit of the financial year | 39.28 | 9.02 | -69.16 | - 195.64 | 435.60 |
| Shareholders equity total | 645.78 | 654.79 | 585.63 | 389.99 | 825.59 |
| Provisions | 15.93 | 9.11 | 16.79 | 0.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 8.20 | 28.18 | 45.58 | 29.03 |
| Current owed to participating | 11.87 | 11.58 | 11.55 | 1.97 | 0.23 |
| Short-term deferred tax liabilities | 11.90 | 9.59 | 55.95 | ||
| Other non-interest bearing current liabilities | 158.62 | 625.62 | 477.82 | 333.19 | 398.17 |
| Current liabilities total | 196.13 | 654.99 | 517.56 | 380.74 | 483.39 |
| Balance sheet total (liabilities) | 857.84 | 1 318.89 | 1 119.98 | 770.73 | 1 309.53 |
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