ASGER VELLING ApS — Credit Rating and Financial Key Figures
CVR number: 27514790
Hjortevej 50, 8960 Randers SØ
tel: 86419067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.76 | -2.08 | -16.70 | -9.28 | -21.73 |
| Employee benefit expenses | -3.31 | -0.25 | -1.38 | -0.86 | |
| EBIT | 2.44 | -2.33 | -18.08 | -10.14 | -21.73 |
| Other financial income | 166.71 | 75.52 | 399.89 | 2.50 | 3.51 |
| Other financial expenses | -2.20 | -10.30 | -4.13 | -71.20 | -22.35 |
| Income from other inv. held as non-curr. assets | 20.08 | 9.56 | 10.68 | 12.77 | |
| Pre-tax profit | 187.03 | 72.44 | 388.36 | -66.07 | -40.57 |
| Income taxes | -41.16 | -15.93 | -85.10 | 14.54 | -71.00 |
| Net earnings | 145.87 | 56.51 | 303.26 | -51.53 | - 111.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 1.45 | 1.83 | |||
| Current deferred tax assets | 161.91 | 148.09 | 58.81 | 73.81 | |
| Short term receivables total | 163.46 | 149.54 | 60.65 | 73.81 | |
| Other current investments | 576.88 | 281.03 | 1 761.74 | 1 694.64 | |
| Cash and bank deposits | 1 337.01 | 1 638.44 | 490.88 | 436.09 | 2 035.56 |
| Cash and cash equivalents | 1 913.89 | 1 919.47 | 2 252.62 | 2 130.72 | 2 035.56 |
| Balance sheet total (assets) | 2 077.35 | 2 069.00 | 2 313.27 | 2 204.53 | 2 035.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 903.00 |
| Retained earnings | 1 731.62 | 1 820.99 | 1 820.30 | 2 064.67 | 110.13 |
| Profit of the financial year | 145.87 | 56.51 | 303.26 | -51.53 | - 111.57 |
| Shareholders equity total | 2 057.79 | 2 059.00 | 2 305.77 | 2 197.03 | 2 026.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 19.56 | 10.00 | 7.50 | 7.50 | 9.00 |
| Current liabilities total | 19.56 | 10.00 | 7.50 | 7.50 | 9.00 |
| Balance sheet total (liabilities) | 2 077.35 | 2 069.00 | 2 313.27 | 2 204.53 | 2 035.56 |
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