ASNÆS & VANGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32265707
Holte Stationsvej 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 262.33 | 5 044.51 | 3 948.36 | 7 024.37 | 7 068.86 |
| Employee benefit expenses | -3 014.04 | -3 240.73 | -3 214.95 | -4 665.18 | -5 739.73 |
| Total depreciation | -10.43 | ||||
| EBIT | 1 248.29 | 1 803.78 | 733.41 | 2 359.19 | 1 318.70 |
| Other financial income | 1.77 | 9.54 | 37.75 | 26.21 | |
| Other financial expenses | -13.55 | -30.27 | -51.14 | -30.29 | -20.28 |
| Pre-tax profit | 1 236.50 | 1 773.51 | 691.81 | 2 366.65 | 1 324.64 |
| Income taxes | - 276.51 | - 397.42 | - 162.17 | - 527.67 | - 297.71 |
| Net earnings | 960.00 | 1 376.10 | 529.64 | 1 838.98 | 1 026.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.71 | ||||
| Tangible assets total | 41.71 | ||||
| Investments total | 51.80 | 51.80 | 52.86 | 56.35 | 61.04 |
| Non-current other receivables | 755.00 | 755.00 | |||
| Long term receivables total | 755.00 | 755.00 | |||
| Inventories total | |||||
| Current trade debtors | 393.10 | 1 371.04 | 1 119.37 | 1 487.79 | 387.77 |
| Prepayments and accrued income | 2.08 | 42.26 | 39.18 | 39.89 | 34.70 |
| Current other receivables | 15.76 | 9.44 | 285.35 | 119.01 | |
| Current deferred tax assets | 1.52 | 0.76 | |||
| Short term receivables total | 412.45 | 1 414.06 | 1 167.99 | 1 813.03 | 541.48 |
| Cash and bank deposits | 4 002.30 | 5 317.48 | 4 079.59 | 751.30 | 1 862.22 |
| Cash and cash equivalents | 4 002.30 | 5 317.48 | 4 079.59 | 751.30 | 1 862.22 |
| Balance sheet total (assets) | 4 466.55 | 6 783.34 | 6 055.44 | 3 375.67 | 2 506.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 4 700.00 | 1 755.00 | 1 000.00 |
| Other reserves | - 755.00 | ||||
| Retained earnings | 2 064.58 | 2 798.57 | - 525.33 | -1 750.69 | - 911.71 |
| Profit of the financial year | 960.00 | 1 376.10 | 529.64 | 1 838.98 | 1 026.93 |
| Shareholders equity total | 3 370.77 | 4 525.67 | 4 829.31 | 1 213.29 | 1 240.22 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 345.87 | 97.37 | 175.11 | 559.31 | 134.95 |
| Current owed to participating | 45.89 | 5.00 | 396.84 | 1.36 | |
| Short-term deferred tax liabilities | 213.75 | 334.66 | 75.41 | 344.67 | 159.13 |
| Other non-interest bearing current liabilities | 490.27 | 1 825.63 | 970.60 | 861.56 | 970.20 |
| Current liabilities total | 1 095.78 | 2 257.67 | 1 226.13 | 2 162.38 | 1 265.65 |
| Balance sheet total (liabilities) | 4 466.55 | 6 783.34 | 6 055.44 | 3 375.67 | 2 506.44 |
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