Asbjørn II Juli 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 36936649

Østhavnsvej 10, 9850 Hirtshals

kontor@hg265.dk

tel: 40147003

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	110 723.00	90 059.00	122 361.00	85 396.49	83 265.41
Employee benefit expenses				-20 020.05	-19 769.20
Other operating expenses				-21 038.28	-46 126.44
Total depreciation				-33 261.25	-23 640.55
EBIT	68 866.00	44 131.00	65 628.00	11 076.91	85 982.10
Other financial income				1 853.90	2 692.49
Other financial expenses				-10 033.42	-13 923.35
Net income from associates (fin.)				- 869.67	2 178.32
Pre-tax profit	42 789.00	24 474.00	38 029.00	2 027.72	76 929.56
Income taxes				- 647.84	-16 472.77
Net earnings	42 789.00	24 474.00	38 029.00	1 379.88	60 456.79

	2018	2019	2020	2021	2022
Intangible rights				659 773.04	640 475.93
Intangible assets total				659 773.04	640 475.93
Buildings				117 693.19	58 068.97
Machinery and equipment				2 697.88	4 147.94
Other tangible assets				254.27	217.94
Tangible assets total				120 645.34	62 434.86
Participating interests				12 604.30	14 782.62
Investments total	784 296.00	841 029.00	923 441.00	12 604.30	14 782.62
Non-curr. owed by particip. interest comp.				40 000.00	43 559.64
Non-current loans receivable				490.00	490.00
Non-current other receivables				500.00	450.00
Long term receivables total				40 990.00	44 499.64
Raw materials and consumables				10 060.35	16 626.30
Inventories total				10 060.35	16 626.30
Current trade debtors				7 821.84	8 334.15
Current owed by particip. interest comp.				19 706.58	39 126.51
Prepayments and accrued income					1 425.54
Current other receivables				13 936.65	13 340.99
Current deferred tax assets					1 307.63
Short term receivables total				41 465.07	63 534.81
Cash and bank deposits				23 155.13	144.52
Cash and cash equivalents				23 155.13	144.52
Balance sheet total (assets)	784 296.00	841 029.00	923 441.00	908 693.23	842 498.68

	2018	2019	2020	2021	2022
Share capital	84 437.00	83 388.00	124 459.00	5 000.00	5 000.00
Shares repurchased				1 000.00	50 000.00
Other reserves					5 482.62
Retained earnings	-42 789.00	-24 474.00	-38 029.00	93 459.02	39 356.28
Profit of the financial year	42 789.00	24 474.00	38 029.00	1 379.88	60 456.79
Shareholders equity total	84 437.00	83 388.00	124 459.00	100 838.90	160 295.69
Provisions				144 771.07	155 349.48
Non-current loans from credit institutions				300 355.01	89 941.00
Non-current other liabilities				550.00
Non-current liabilities total				300 905.01	89 941.00
Current bonds				550.00	550.00
Current loans from credit institutions				23 107.62	59 026.99
Current trade creditors				2 005.34	4 072.49
Current owed to participating				331 695.65	368 740.42
Short-term deferred tax liabilities				525.01
Other non-interest bearing current liabilities				4 294.64	4 522.62
Current liabilities total				362 178.25	436 912.51
Balance sheet total (liabilities)	84 437.00	83 388.00	124 459.00	908 693.23	842 498.68

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