IB ASFERG A/S — Credit Rating and Financial Key Figures
CVR number: 52773628
Immerkær 46, 2650 Hvidovre
tel: 38191450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 468.85 | 22 156.91 | 18 223.78 | 21 826.52 | 28 530.64 |
| Employee benefit expenses | -20 453.42 | -20 753.27 | -19 180.67 | -21 107.92 | -25 599.40 |
| Total depreciation | - 707.83 | - 819.60 | - 598.92 | - 817.68 | - 913.36 |
| EBIT | 307.60 | 584.04 | -1 555.80 | -99.08 | 2 017.88 |
| Other financial income | 76.22 | ||||
| Other financial expenses | - 144.95 | - 146.38 | - 378.74 | - 838.92 | -1 186.13 |
| Pre-tax profit | 162.65 | 437.66 | -1 934.54 | - 861.77 | 831.74 |
| Income taxes | -49.90 | -98.57 | 416.13 | 11.31 | - 105.16 |
| Net earnings | 112.75 | 339.09 | -1 518.41 | - 850.47 | 726.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 062.13 | 2 710.64 | 1 558.53 | 2 832.98 | 2 549.82 |
| Tangible assets total | 3 062.13 | 2 710.64 | 1 558.53 | 2 832.98 | 2 549.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | |||
| Inventories total | 140.00 | 140.00 | |||
| Current trade debtors | 6 357.45 | 10 523.37 | 12 720.32 | 11 892.49 | 13 687.95 |
| Prepayments and accrued income | 91.37 | 104.59 | 710.06 | 671.86 | 735.31 |
| Current other receivables | 15 585.57 | 14 508.10 | 13 312.95 | 26 786.73 | 28 533.48 |
| Current deferred tax assets | 516.52 | 516.52 | |||
| Short term receivables total | 22 034.39 | 25 136.06 | 27 259.84 | 39 867.60 | 42 956.75 |
| Cash and bank deposits | 1.50 | 0.41 | 4.42 | 0.12 | |
| Cash and cash equivalents | 1.50 | 0.41 | 4.42 | 0.12 | |
| Balance sheet total (assets) | 25 238.02 | 27 987.11 | 28 822.80 | 42 700.69 | 45 506.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 559.22 | 7 671.97 | 8 011.06 | 6 492.65 | 5 642.18 |
| Profit of the financial year | 112.75 | 339.09 | -1 518.41 | - 850.47 | 726.59 |
| Shareholders equity total | 8 171.97 | 8 511.06 | 6 992.65 | 6 142.18 | 6 868.77 |
| Provisions | 202.00 | 165.71 | 266.10 | 254.79 | 277.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 325.05 | 5 072.92 | 4 279.77 | 5 105.22 | 1 819.59 |
| Current trade creditors | 5 495.17 | 5 443.64 | 6 248.97 | 7 772.46 | 8 143.00 |
| Current owed to participating | 0.91 | 465.66 | 430.40 | 5.43 | 0.38 |
| Current owed to group member | 212.86 | 2 432.35 | 4 275.48 | 17 818.52 | 22 211.75 |
| Short-term deferred tax liabilities | 49.04 | 134.86 | 134.86 | 82.39 | |
| Other non-interest bearing current liabilities | 7 781.02 | 5 760.91 | 6 194.57 | 5 602.10 | 6 103.14 |
| Current liabilities total | 16 864.05 | 19 310.34 | 21 564.06 | 36 303.72 | 38 360.25 |
| Balance sheet total (liabilities) | 25 238.02 | 27 987.11 | 28 822.80 | 42 700.69 | 45 506.57 |
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