P. ASMUS ApS — Credit Rating and Financial Key Figures
CVR number: 32677657
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.80 | 2 505.65 | 3 090.73 | 1 930.23 | 2 148.88 |
| Employee benefit expenses | -1 833.97 | -2 018.37 | -2 401.75 | -2 373.20 | -2 270.08 |
| Total depreciation | -32.18 | -35.78 | -29.43 | -45.17 | -45.17 |
| EBIT | 872.65 | 451.51 | 659.54 | - 488.14 | - 166.38 |
| Other financial income | 72.85 | ||||
| Other financial expenses | -15.32 | -13.48 | -9.58 | -14.98 | -33.78 |
| Pre-tax profit | 857.33 | 438.03 | 649.96 | - 503.12 | - 127.30 |
| Income taxes | - 193.47 | - 103.79 | - 151.79 | 118.22 | 10.85 |
| Net earnings | 663.86 | 334.23 | 498.17 | - 384.90 | - 116.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.68 | 91.90 | 62.47 | 95.99 | 50.82 |
| Tangible assets total | 109.68 | 91.90 | 62.47 | 95.99 | 50.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 457.70 | 4 188.83 | 3 916.51 | 4 338.19 | 4 137.64 |
| Inventories total | 4 457.70 | 4 188.83 | 3 916.51 | 4 338.19 | 4 137.64 |
| Current trade debtors | 31.74 | 8.33 | 10.50 | 10.79 | 34.42 |
| Prepayments and accrued income | 127.82 | 1 113.09 | 147.82 | 117.96 | 40.37 |
| Current other receivables | 253.18 | 257.69 | 264.53 | 292.41 | 289.93 |
| Current deferred tax assets | 155.73 | 241.00 | |||
| Short term receivables total | 412.74 | 1 379.11 | 422.85 | 576.89 | 605.72 |
| Cash and bank deposits | 1 069.81 | 534.96 | 923.08 | 296.42 | 320.07 |
| Cash and cash equivalents | 1 069.81 | 534.96 | 923.08 | 296.42 | 320.07 |
| Balance sheet total (assets) | 6 049.93 | 6 194.80 | 5 324.91 | 5 307.49 | 5 114.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 368.26 | 3 032.12 | 3 366.35 | 3 864.52 | 3 479.62 |
| Profit of the financial year | 663.86 | 334.23 | 498.17 | - 384.90 | - 116.45 |
| Shareholders equity total | 3 257.12 | 3 491.35 | 3 989.52 | 3 604.62 | 3 488.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.30 | ||||
| Advances received | 30.12 | 20.49 | 30.97 | 50.43 | 48.82 |
| Current trade creditors | 242.06 | 26.41 | 48.21 | 208.99 | 150.15 |
| Current owed to participating | 198.27 | 273.03 | 272.66 | 664.26 | 776.47 |
| Short-term deferred tax liabilities | 289.57 | 256.58 | 134.96 | 54.86 | |
| Other non-interest bearing current liabilities | 2 032.80 | 2 126.94 | 848.59 | 724.32 | 637.34 |
| Current liabilities total | 2 792.81 | 2 703.45 | 1 335.38 | 1 702.87 | 1 626.08 |
| Balance sheet total (liabilities) | 6 049.93 | 6 194.80 | 5 324.91 | 5 307.49 | 5 114.25 |
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