ASBA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36463988
Vestergade 16 G, 4600 Køge
info@asba.dk
tel: 21498070
www.asba.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 284.18 | 3 587.55 | 3 665.84 | 3 694.12 | 4 292.87 |
| Employee benefit expenses | -1 677.14 | -1 734.82 | -1 825.37 | -1 979.14 | -2 133.96 |
| EBIT | 1 607.04 | 1 852.73 | 1 840.48 | 1 714.97 | 2 158.91 |
| Other financial income | 52.51 | 89.56 | 0.08 | ||
| Other financial expenses | -50.18 | -16.33 | -4.75 | -4.23 | -48.20 |
| Pre-tax profit | 1 556.86 | 1 836.40 | 1 888.24 | 1 800.30 | 2 110.78 |
| Income taxes | - 345.49 | - 407.92 | - 418.29 | - 400.58 | - 468.25 |
| Net earnings | 1 211.37 | 1 428.47 | 1 469.95 | 1 399.73 | 1 642.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 153.93 | 1 439.01 | 1 290.76 | 2 984.99 | 2 905.65 |
| Prepayments and accrued income | 40.53 | 9.68 | 519.30 | 390.82 | 6.88 |
| Current other receivables | 65.09 | 437.70 | 492.43 | 200.00 | 350.23 |
| Current deferred tax assets | 26.51 | 19.42 | |||
| Short term receivables total | 1 286.06 | 1 886.39 | 2 302.49 | 3 595.24 | 3 262.75 |
| Cash and bank deposits | 7 560.99 | 10 283.69 | 7 277.46 | 8 753.91 | 10 047.50 |
| Cash and cash equivalents | 7 560.99 | 10 283.69 | 7 277.46 | 8 753.91 | 10 047.50 |
| Balance sheet total (assets) | 8 895.04 | 12 218.08 | 9 627.95 | 12 397.15 | 13 358.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 490.00 | ||
| Other reserves | -1 490.00 | ||||
| Retained earnings | 3 531.84 | 3 243.21 | 3 671.69 | 5 141.64 | 5 051.36 |
| Profit of the financial year | 1 211.37 | 1 428.47 | 1 469.95 | 1 399.73 | 1 642.53 |
| Shareholders equity total | 4 793.21 | 6 221.69 | 6 191.64 | 6 591.36 | 6 743.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.32 | 19.79 | 15.64 | 19.25 | 25.16 |
| Advances received | 458.37 | ||||
| Current trade creditors | 21.79 | 566.72 | 2.94 | 1 018.31 | 286.52 |
| Short-term deferred tax liabilities | 107.92 | 98.29 | 274.25 | ||
| Other non-interest bearing current liabilities | 4 018.27 | 5 301.96 | 3 319.44 | 4 768.23 | 5 570.07 |
| Accruals and deferred income | 23.45 | ||||
| Current liabilities total | 4 101.83 | 5 996.39 | 3 436.31 | 5 805.79 | 6 614.36 |
| Balance sheet total (liabilities) | 8 895.04 | 12 218.08 | 9 627.95 | 12 397.15 | 13 358.26 |
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