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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.91 | 225.07 | 89.40 | 767.28 | 178.77 |
| Costs of management | -88.21 | - 101.45 | - 107.40 | - 117.87 | - 113.37 |
| Costs of distribution | -62.04 | - 105.43 | - 166.67 | -88.39 | - 110.68 |
| Other operating expenses | -53.90 | -74.54 | -89.28 | ||
| EBIT | 16.76 | -56.36 | - 273.94 | 561.01 | -45.29 |
| Other financial income | 0.00 | 0.16 | 1.79 | ||
| Other financial expenses | -4.97 | -5.12 | -3.76 | -1.80 | -5.45 |
| Pre-tax profit | 11.79 | -61.48 | - 277.70 | 559.37 | -48.95 |
| Income taxes | -2.77 | -7.68 | 82.06 | - 123.77 | 10.21 |
| Net earnings | 9.02 | -69.16 | - 195.64 | 435.60 | -38.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.80 | 53.90 | |||
| Intangible assets total | 107.80 | 53.90 | |||
| Buildings | 2.50 | 158.75 | 123.37 | 2.50 | 2.50 |
| Tangible assets total | 2.50 | 158.75 | 123.37 | 2.50 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.70 | 124.94 | 77.05 | 199.50 | 221.00 |
| Inventories total | 104.70 | 124.94 | 77.05 | 199.50 | 221.00 |
| Current trade debtors | 423.16 | 104.03 | 130.08 | 57.83 | 144.55 |
| Current other receivables | 354.00 | 240.21 | 123.80 | 92.10 | 38.30 |
| Current deferred tax assets | 2.00 | 69.27 | 9.11 | ||
| Short term receivables total | 777.17 | 346.24 | 323.16 | 149.93 | 191.96 |
| Cash and bank deposits | 326.73 | 436.15 | 247.14 | 957.60 | 965.56 |
| Cash and cash equivalents | 326.73 | 436.15 | 247.14 | 957.60 | 965.56 |
| Balance sheet total (assets) | 1 318.89 | 1 119.98 | 770.73 | 1 309.53 | 1 381.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 565.78 | 574.79 | 505.63 | 309.99 | 745.59 |
| Profit of the financial year | 9.02 | -69.16 | - 195.64 | 435.60 | -38.75 |
| Shareholders equity total | 654.79 | 585.63 | 389.99 | 825.59 | 786.85 |
| Provisions | 9.11 | 16.79 | 0.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 28.18 | 45.58 | 29.03 | 28.70 |
| Current owed to participating | 11.58 | 11.55 | 1.97 | 0.23 | 20.26 |
| Short-term deferred tax liabilities | 9.59 | 55.95 | |||
| Other non-interest bearing current liabilities | 625.62 | 477.82 | 333.19 | 398.17 | 545.21 |
| Current liabilities total | 654.99 | 517.56 | 380.74 | 483.39 | 594.18 |
| Balance sheet total (liabilities) | 1 318.89 | 1 119.98 | 770.73 | 1 309.53 | 1 381.02 |
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