ASEO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27659837
Kølstrupvej 29, 5330 Munkebo
ssk@aseofam.dk
tel: 25310720
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 147.97- 530.90787.66781.92728.90
Employee benefit expenses- 485.07- 521.28- 462.57- 676.21-1 390.45
Other operating expenses-4.02
Total depreciation- 354.14- 316.97- 431.72- 438.42- 428.23
EBIT- 987.18-1 373.18- 106.63- 332.70-1 089.78
Other financial income560.052 114.921 204.93525.17634.67
Other financial expenses- 172.67- 247.39- 245.68- 172.31- 675.12
Net income from associates (fin.)- 362.73- 262.87-14 297.9319 926.38340.46
Pre-tax profit- 962.54231.48-13 445.3119 946.54- 789.77
Income taxes80.01- 174.28192.02- 515.75142.96
Net earnings- 882.5357.20-13 253.2919 430.79- 646.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 324.2831 243.0332 363.2132 052.9331 848.78
Machinery and equipment60.1058.94175.88124.9384.76
Advance payments and construction in progress2 488.47
Tangible assets total16 384.3931 301.9732 539.0932 177.8534 422.00
Holdings in group member companies40 600.5844 554.9630 236.6342 788.9543 129.40
Investments total40 600.5844 554.9630 236.6342 788.9543 129.40
Non-curr. owed by group member comp.21 125.002 300.002 300.002 300.002 300.00
Non-current loans receivable1 492.261 492.261 492.266 823.078 235.48
Long term receivables total22 617.263 792.263 792.269 123.0710 535.48
Inventories total
Current trade debtors1 308.73
Current amounts owed by group member comp.7 950.164 600.443 827.60401.52368.28
Prepayments and accrued income7.903.96
Current other receivables921.141 110.04857.5930.80585.18
Current deferred tax assets2 191.6221.42121.1322.27165.22
Short term receivables total11 062.925 731.916 115.04462.481 122.65
Other current investments1 884.594 541.81
Cash and bank deposits14 610.7913 338.1714 295.1111 446.506 357.55
Cash and cash equivalents16 495.3817 879.9814 295.1111 446.506 357.55
Balance sheet total (assets)107 160.52103 261.0786 978.1395 998.8595 567.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.001 000.0013 000.009 500.00
Other reserves41 225.3244 474.0830 028.6930 708.0735 548.52
Retained earnings58 249.7849 847.3163 349.8924 417.2334 007.57
Profit of the financial year- 882.5357.20-13 253.2919 430.79- 646.82
Shareholders equity total99 717.5797 503.5981 250.2987 681.0978 534.27
Non-current loans from credit institutions6 862.043 450.003 450.003 450.0012 030.10
Non-current deferred tax liabilities549.38549.38549.38
Non-current liabilities total6 862.043 450.003 999.383 999.3812 579.48
Current loans from credit institutions152.20330.00
Current trade creditors30.00494.57139.8738.31310.75
Current owed to group member483.751 669.39662.53
Short-term deferred tax liabilities0.0021.3550.55
Other non-interest bearing current liabilities398.711 329.171 588.582 589.343 099.50
Current liabilities total580.912 307.491 728.464 318.384 453.34
Balance sheet total (liabilities)107 160.52103 261.0786 978.1395 998.8595 567.09
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