ASÅ TRÆSKO ApS — Credit Rating and Financial Key Figures
CVR number: 10664845
Skippergade 13, 9340 Asaa
tel: 98851020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -55.91 | 130.90 | 61.17 | 27.36 |
| Total depreciation | -6.33 | -6.33 | -6.33 | -6.33 | -6.33 |
| EBIT | -14.37 | -62.25 | 124.57 | 54.84 | 21.02 |
| Other financial income | 6.38 | 0.93 | 17.80 | 21.16 | |
| Other financial expenses | -36.66 | -30.82 | -33.12 | -29.27 | -40.97 |
| Pre-tax profit | -44.66 | -92.13 | 109.25 | 46.73 | -19.94 |
| Income taxes | 0.06 | ||||
| Net earnings | -44.66 | -92.13 | 109.25 | 46.73 | -19.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.19 | 335.86 | 329.53 | 323.20 | 316.87 |
| Tangible assets total | 342.19 | 335.86 | 329.53 | 323.20 | 316.87 |
| Investments total | |||||
| Non-current loans receivable | 36.55 | 36.21 | 53.55 | 74.12 | |
| Long term receivables total | 36.55 | 36.21 | 53.55 | 74.12 | |
| Finished products/goods | 203.74 | 207.86 | 225.08 | 231.51 | 192.31 |
| Inventories total | 203.74 | 207.86 | 225.08 | 231.51 | 192.31 |
| Current trade debtors | 9.34 | ||||
| Current other receivables | 37.39 | 16.25 | 4.03 | 0.20 | 0.13 |
| Short term receivables total | 37.39 | 16.25 | 13.37 | 0.20 | 0.13 |
| Cash and bank deposits | 55.75 | 60.99 | 10.55 | 22.09 | 21.24 |
| Cash and cash equivalents | 55.75 | 60.99 | 10.55 | 22.09 | 21.24 |
| Balance sheet total (assets) | 675.63 | 657.17 | 632.07 | 651.13 | 530.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 489.57 | - 534.23 | - 626.35 | - 517.10 | - 470.37 |
| Profit of the financial year | -44.66 | -92.13 | 109.25 | 46.73 | -19.88 |
| Shareholders equity total | - 409.23 | - 501.35 | - 392.10 | - 345.37 | - 365.25 |
| Non-current loans from credit institutions | 235.05 | 220.87 | 206.34 | 192.08 | 179.65 |
| Non-current liabilities total | 235.05 | 220.87 | 206.34 | 192.08 | 179.65 |
| Current loans from credit institutions | 257.61 | 224.81 | 209.09 | 197.22 | 206.02 |
| Current trade creditors | 32.28 | 94.07 | 23.11 | 20.15 | 37.84 |
| Current owed to participating | 534.95 | 593.22 | 543.34 | 544.57 | 427.94 |
| Other non-interest bearing current liabilities | 24.96 | 25.56 | 42.30 | 42.47 | 44.34 |
| Current liabilities total | 849.80 | 937.66 | 817.84 | 804.41 | 716.15 |
| Balance sheet total (liabilities) | 675.63 | 657.17 | 632.07 | 651.13 | 530.55 |
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