Asbjørn Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38494457
Ved Faurgården 5 B, 4300 Holbæk
jacob@asbjornbiler.dk
tel: 59451812
www.asbjørnbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.97 | 2 312.64 | 2 549.96 | 1 299.78 | 1 788.33 |
| Employee benefit expenses | - 914.76 | -1 171.12 | -1 378.53 | -1 554.99 | -1 489.39 |
| Total depreciation | -34.29 | -64.27 | -66.04 | -86.15 | -78.23 |
| EBIT | 457.92 | 1 077.25 | 1 105.39 | - 341.36 | 220.71 |
| Other financial income | 2.37 | 13.67 | 14.22 | 36.72 | 100.73 |
| Other financial expenses | - 348.05 | - 458.89 | - 462.71 | - 462.62 | - 837.31 |
| Net income from associates (fin.) | 121.79 | - 161.79 | |||
| Pre-tax profit | 112.24 | 753.82 | 495.12 | - 767.26 | - 515.87 |
| Income taxes | -28.05 | - 143.99 | - 143.94 | 157.71 | 98.06 |
| Net earnings | 84.19 | 609.83 | 351.18 | - 609.55 | - 417.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 427.61 | 449.43 | 450.03 | 511.59 | 808.60 |
| Machinery and equipment | 78.07 | 55.81 | 28.15 | 132.21 | 60.89 |
| Tangible assets total | 505.68 | 505.25 | 478.18 | 643.80 | 869.48 |
| Holdings in group member companies | 145.79 | ||||
| Participating interests | 718.35 | 886.41 | |||
| Investments total | 145.79 | 718.35 | 886.41 | ||
| Non-current other receivables | 220.74 | 385.53 | 551.39 | ||
| Long term receivables total | 220.74 | 385.53 | 551.39 | ||
| Raw materials and consumables | 1 142.90 | 1 054.49 | 5 296.74 | 3 971.75 | 970.59 |
| Inventories total | 1 142.90 | 1 054.49 | 5 296.74 | 3 971.75 | 970.59 |
| Current trade debtors | 677.76 | 2 528.14 | 749.00 | 495.48 | 1 561.43 |
| Current amounts owed by group member comp. | 1 030.91 | 1 069.65 | |||
| Prepayments and accrued income | 99.22 | 170.42 | 71.21 | ||
| Current other receivables | 10.05 | 257.89 | 633.38 | 525.06 | 537.35 |
| Current deferred tax assets | 98.25 | 208.31 | |||
| Short term receivables total | 787.03 | 2 956.45 | 1 453.60 | 2 149.70 | 3 376.74 |
| Cash and bank deposits | 807.33 | 316.85 | 947.16 | ||
| Cash and cash equivalents | 807.33 | 316.85 | 947.16 | ||
| Balance sheet total (assets) | 3 463.67 | 5 364.35 | 7 779.91 | 7 483.60 | 7 050.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 121.79 | ||||
| Retained earnings | 249.40 | 211.81 | 829.02 | 1 180.20 | 570.65 |
| Profit of the financial year | 84.19 | 609.83 | 351.18 | - 609.55 | - 417.81 |
| Shareholders equity total | 383.59 | 993.42 | 1 344.60 | 620.65 | 202.84 |
| Provisions | 41.93 | 80.13 | 68.46 | ||
| Non-current loans from credit institutions | 1 360.84 | 1 289.12 | 1 645.81 | 600.00 | |
| Non-current trade creditors | 327.44 | 1 236.32 | |||
| Non-current other liabilities | 58.74 | ||||
| Non-current deferred tax liabilities | 144.99 | 43.63 | |||
| Non-current liabilities total | 1 419.59 | 1 289.12 | 1 790.81 | 971.07 | 1 236.32 |
| Current loans from credit institutions | 66.23 | 71.72 | 2 763.18 | 4 272.52 | 585.40 |
| Current trade creditors | 1 374.78 | 2 208.22 | 1 009.24 | 996.32 | 3 766.15 |
| Current owed to participating | 99.35 | 403.95 | 618.08 | 389.56 | 1 122.50 |
| Short-term deferred tax liabilities | 146.25 | 141.62 | |||
| Other non-interest bearing current liabilities | 78.21 | 171.53 | 43.92 | 233.48 | 137.18 |
| Current liabilities total | 1 618.56 | 3 001.68 | 4 576.05 | 5 891.89 | 5 611.23 |
| Balance sheet total (liabilities) | 3 463.67 | 5 364.35 | 7 779.91 | 7 483.60 | 7 050.38 |
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