ASG El-Tek ApS — Credit Rating and Financial Key Figures
CVR number: 42477826
Voldum-Rud Vej 94, Bramstrup 8370 Hadsten
asg@asgel.dk
tel: 20480210
https://asgeltek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 252.37 | 3 748.08 | 3 446.46 | 3 948.91 |
| Employee benefit expenses | -2 452.03 | -2 971.88 | -3 037.31 | -3 592.94 |
| Total depreciation | -22.54 | -39.01 | - 314.49 | - 144.51 |
| EBIT | 777.79 | 737.19 | 94.66 | 211.45 |
| Other financial income | 9.19 | |||
| Other financial expenses | -16.81 | -4.30 | -43.09 | -69.46 |
| Pre-tax profit | 760.99 | 732.89 | 51.57 | 151.18 |
| Income taxes | - 179.50 | - 183.96 | -15.53 | 4.56 |
| Net earnings | 581.49 | 548.93 | 36.04 | 155.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 663.43 | 649.89 | ||
| Machinery and equipment | 174.42 | 217.79 | 99.63 | 69.99 |
| Tangible assets total | 174.42 | 217.79 | 763.07 | 719.88 |
| Investments total | 16.20 | 16.20 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 575.00 | 675.00 | ||
| Finished products/goods | 430.00 | 475.00 | ||
| Inventories total | 430.00 | 475.00 | 575.00 | 675.00 |
| Current trade debtors | 1 035.09 | 1 184.03 | 1 098.02 | 901.60 |
| Prepayments and accrued income | 59.02 | 39.39 | ||
| Current other receivables | 398.56 | 600.00 | 691.51 | 1 314.53 |
| Current deferred tax assets | 92.00 | 34.14 | ||
| Short term receivables total | 1 492.67 | 1 823.43 | 1 881.53 | 2 250.27 |
| Cash and bank deposits | 224.47 | 306.62 | ||
| Cash and cash equivalents | 224.47 | 306.62 | ||
| Balance sheet total (assets) | 2 337.75 | 2 839.03 | 3 219.60 | 3 645.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 192.53 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 541.82 | 968.75 | 869.79 |
| Profit of the financial year | 581.49 | 548.93 | 36.04 | 155.74 |
| Shareholders equity total | 814.02 | 1 248.55 | 1 166.79 | 1 200.53 |
| Provisions | 18.31 | 18.20 | 33.73 | |
| Non-current loans from credit institutions | 615.16 | 594.64 | ||
| Non-current liabilities total | 615.16 | 594.64 | ||
| Current loans from credit institutions | 158.96 | 458.88 | ||
| Current trade creditors | 624.12 | 515.67 | 630.61 | 780.69 |
| Current owed to participating | 78.34 | 25.08 | ||
| Short-term deferred tax liabilities | 191.94 | 183.51 | ||
| Other non-interest bearing current liabilities | 689.36 | 873.10 | 536.01 | 585.34 |
| Current liabilities total | 1 505.42 | 1 572.28 | 1 403.92 | 1 849.98 |
| Balance sheet total (liabilities) | 2 337.75 | 2 839.03 | 3 219.60 | 3 645.15 |
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