ASALGO Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 37580287
Rådalsvej 9, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.49 | 2.48 | 2 839.59 | 2 836.98 | 2 713.80 |
| Employee benefit expenses | -0.64 | -0.75 | - 748.16 | - 747.84 | - 765.64 |
| Total depreciation | -0.06 | -0.09 | - 118.25 | - 106.19 | -90.36 |
| EBIT | 1.79 | 1.64 | 1 973.17 | 1 982.95 | 1 857.79 |
| Other financial income | 0.16 | 601.94 | 90.91 | 665.13 | |
| Other financial expenses | -0.02 | -0.02 | -12.51 | - 655.19 | -2.09 |
| Pre-tax profit | 1.77 | 1.78 | 2 562.61 | 1 418.67 | 2 520.83 |
| Income taxes | -0.39 | -0.39 | - 572.97 | - 325.36 | - 567.20 |
| Net earnings | 1.37 | 1.39 | 1 989.64 | 1 093.31 | 1 953.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.90 | 1 883.13 | 1 864.91 | 2 009.86 | |
| Machinery and equipment | 0.18 | 0.27 | 248.04 | 160.07 | 90.35 |
| Other tangible assets | 0.06 | 771.22 | 1 166.98 | 1 316.35 | |
| Tangible assets total | 0.18 | 2.23 | 2 902.39 | 3 191.96 | 3 416.57 |
| Investments total | |||||
| Non-current loans receivable | 1.45 | 3 795.04 | 3 842.67 | 4 411.19 | |
| Non-current other receivables | 0.05 | ||||
| Long term receivables total | 0.05 | 1.45 | 3 795.04 | 3 842.67 | 4 411.19 |
| Inventories total | |||||
| Current trade debtors | 0.58 | 0.94 | 724.64 | 730.26 | 501.84 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.58 | 0.94 | 724.64 | 730.26 | 501.88 |
| Cash and bank deposits | 3.95 | 1.70 | 720.94 | 1 157.74 | 2 571.01 |
| Cash and cash equivalents | 3.95 | 1.70 | 720.94 | 1 157.74 | 2 571.01 |
| Balance sheet total (assets) | 4.76 | 6.32 | 8 143.01 | 8 922.62 | 10 900.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.06 | 0.11 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2.65 | 3.91 | 5 182.54 | 7 054.38 | 8 025.69 |
| Profit of the financial year | 1.37 | 1.39 | 1 989.64 | 1 093.31 | 1 953.62 |
| Shareholders equity total | 4.13 | 5.46 | 7 336.58 | 8 315.49 | 10 151.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.01 | ||||
| Short-term deferred tax liabilities | 0.27 | 0.14 | 261.86 | 123.36 | 326.47 |
| Other non-interest bearing current liabilities | 0.36 | 0.70 | 544.57 | 483.77 | 422.86 |
| Current liabilities total | 0.63 | 0.86 | 806.43 | 607.13 | 749.33 |
| Balance sheet total (liabilities) | 4.76 | 6.32 | 8 143.01 | 8 922.62 | 10 900.64 |
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