ASV 5A ApS — Credit Rating and Financial Key Figures
CVR number: 39374846
Møgelgårdsvej 19, 8520 Lystrup
fa@e3light.com
tel: 53504251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.58 | 705.21 | 674.71 | -80.39 | -2 989.13 |
| Other operating expenses | - 281.81 | ||||
| Total depreciation | - 203.58 | - 116.33 | |||
| Reduction in value of non-current assets | 13 543.80 | - 112.80 | 4 905.58 | -8 617.24 | |
| EBIT | 14 235.39 | 592.41 | 5 580.29 | -8 901.21 | -3 387.28 |
| Other financial income | 5.15 | 3.63 | 0.03 | ||
| Other financial expenses | - 593.76 | - 668.00 | -1 036.69 | -1 042.94 | -1 142.31 |
| Pre-tax profit | 13 641.63 | -75.59 | 4 548.74 | -9 940.52 | -4 529.56 |
| Income taxes | -3 001.20 | 16.70 | - 987.00 | 2 088.00 | 997.10 |
| Net earnings | 10 640.43 | -58.89 | 3 561.74 | -7 852.52 | -3 532.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 673.52 | ||||
| Intangible assets total | 4 673.52 | ||||
| Buildings | 25 475.00 | 25 475.00 | 30 570.00 | 21 572.83 | 21 572.83 |
| Machinery and equipment | 2 120.42 | 205.00 | |||
| Tangible assets total | 25 475.00 | 25 475.00 | 30 570.00 | 23 693.25 | 21 777.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.92 | 71.06 | |||
| Current other receivables | 137.26 | 137.26 | 285.04 | 200.35 | 612.04 |
| Short term receivables total | 137.26 | 137.26 | 285.04 | 324.27 | 683.10 |
| Cash and bank deposits | 1.11 | 194.63 | 1.01 | ||
| Cash and cash equivalents | 1.11 | 194.63 | 1.01 | ||
| Balance sheet total (assets) | 25 613.37 | 25 806.90 | 30 855.04 | 24 018.53 | 27 134.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 2.91 | 10 643.34 | 10 584.45 | 14 136.19 | 6 283.67 |
| Profit of the financial year | 10 640.43 | -58.89 | 3 561.74 | -7 852.52 | -3 532.46 |
| Shareholders equity total | 10 693.34 | 10 634.45 | 14 196.19 | 6 343.67 | 2 811.20 |
| Provisions | 3 002.00 | 2 985.30 | 3 972.30 | 1 884.30 | 887.20 |
| Non-current loans from credit institutions | 5 674.28 | 5 347.46 | 5 755.60 | 5 748.66 | 5 502.01 |
| Non-current leasing loans | 1 814.40 | ||||
| Non-current owed to group member | 4 619.12 | 7 068.98 | 7 901.81 | ||
| Non-current owed to participating | 5 171.38 | 5 708.23 | |||
| Non-current other liabilities | 307.20 | 307.20 | 208.20 | 194.03 | 194.03 |
| Non-current liabilities total | 11 152.86 | 11 362.89 | 10 582.93 | 14 826.06 | 13 597.85 |
| Current loans from credit institutions | 334.85 | 335.85 | 401.43 | 204.49 | 228.05 |
| Current trade creditors | 76.44 | 44.19 | 257.30 | 205.84 | 3 326.99 |
| Current owed to participating | 291.00 | 161.84 | 461.21 | 4 673.52 | |
| Current owed to group member | 1 148.14 | 92.96 | 1 609.64 | ||
| Other non-interest bearing current liabilities | 62.88 | 282.39 | 296.75 | ||
| Current liabilities total | 765.18 | 824.26 | 2 103.63 | 964.50 | 9 838.21 |
| Balance sheet total (liabilities) | 25 613.37 | 25 806.90 | 30 855.04 | 24 018.53 | 27 134.46 |
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