Asvi Frema ApS — Credit Rating and Financial Key Figures
CVR number: 40778799
Hørvænget 3, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.54 | 259.98 | 259.32 | 283.38 | 499.11 |
| Total depreciation | -36.99 | -51.39 | -51.88 | -77.14 | - 104.13 |
| EBIT | -2.45 | 208.59 | 207.44 | 206.24 | 394.98 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -32.34 | -36.34 | -25.91 | -50.55 | -77.03 |
| Pre-tax profit | -34.79 | 172.25 | 181.53 | 155.69 | 318.09 |
| Income taxes | 6.85 | -37.89 | -39.92 | -36.87 | -69.98 |
| Net earnings | -27.94 | 134.36 | 141.61 | 118.82 | 248.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.17 | 2 685.17 | |||
| Buildings | 2 736.96 | 2 727.89 | 3 174.19 | 3 137.96 | |
| Other tangible assets | -2 685.17 | ||||
| Tangible assets total | 2 685.17 | 2 736.96 | 2 727.89 | 3 174.19 | 3 137.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.10 | 10.40 | 11.30 | 10.86 | 11.22 |
| Prepayments and accrued income | 10.17 | 34.59 | 26.72 | 40.11 | |
| Current other receivables | -6.85 | 2.86 | |||
| Current deferred tax assets | 6.85 | 6.85 | |||
| Short term receivables total | 51.12 | 44.99 | 38.03 | 13.73 | 51.34 |
| Cash and bank deposits | 8.49 | 4.44 | 7.35 | 43.90 | 3.49 |
| Cash and cash equivalents | 8.49 | 4.44 | 7.35 | 43.90 | 3.49 |
| Balance sheet total (assets) | 2 744.77 | 2 786.38 | 2 773.27 | 3 231.81 | 3 192.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.94 | 106.42 | 248.03 | 366.85 | |
| Profit of the financial year | -27.94 | 134.36 | 141.61 | 118.82 | 248.11 |
| Shareholders equity total | 12.06 | 146.42 | 288.03 | 406.85 | 654.96 |
| Provisions | 18.07 | 26.13 | 35.77 | 37.43 | |
| Non-current loans from credit institutions | 1 493.11 | 1 431.72 | 1 065.10 | 1 002.94 | 940.40 |
| Non-current owed to group member | 1 552.76 | 1 199.49 | |||
| Non-current other liabilities | - 304.61 | ||||
| Non-current deferred tax liabilities | 25.96 | 31.86 | 27.24 | 68.31 | |
| Non-current liabilities total | 1 493.11 | 1 153.07 | 1 096.96 | 2 582.94 | 2 208.20 |
| Current loans from credit institutions | 133.22 | 194.36 | 61.77 | 62.16 | 62.55 |
| Current trade creditors | 12.00 | 12.00 | 48.83 | 13.86 | 17.15 |
| Current owed to participating | 35.60 | 35.60 | |||
| Current owed to group member | 1 007.06 | 1 297.88 | 1 132.88 | 25.96 | 57.82 |
| Short-term deferred tax liabilities | 25.96 | 31.86 | 27.24 | ||
| Other non-interest bearing current liabilities | 24.45 | -98.30 | 62.93 | 23.58 | 76.89 |
| Accruals and deferred income | 27.28 | 27.28 | 29.78 | 48.85 | 50.56 |
| Current liabilities total | 1 239.61 | 1 468.83 | 1 362.16 | 206.26 | 292.20 |
| Balance sheet total (liabilities) | 2 744.77 | 2 786.38 | 2 773.27 | 3 231.81 | 3 192.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.