ASVA ROOMS ApS — Credit Rating and Financial Key Figures

CVR number: 42011959
Vibevænget 14, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit748.15-96.41- 152.85
Employee benefit expenses-39.69
Total depreciation-13.81-45.83
EBIT748.15- 110.22- 238.37
Other financial income0.02
Other financial expenses-1.01-7.47-0.22
Pre-tax profit747.14- 117.69- 238.58
Income taxes- 164.37
Net earnings582.77- 117.69- 238.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 643.271 615.65
Machinery and equipment208.92
Advance payments and construction in progress1 488.46
Tangible assets total1 488.461 643.271 824.57
Investments total
Long term receivables total
Finished products/goods696.001 681.00
Inventories total696.001 681.00
Current other receivables187.3838.42
Current deferred tax assets82.00
Short term receivables total187.38120.42
Cash and bank deposits318.1258.0859.49
Cash and cash equivalents318.1258.0859.49
Balance sheet total (assets)1 806.582 584.723 685.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings582.77465.08
Profit of the financial year582.77- 117.69- 238.58
Shareholders equity total622.77505.08266.50
Non-current other liabilities36.0055.00
Non-current liabilities total36.0055.00
Current trade creditors398.9837.50
Short-term deferred tax liabilities164.37
Other non-interest bearing current liabilities620.452 006.143 363.99
Current liabilities total1 183.812 043.653 363.99
Balance sheet total (liabilities)1 806.582 584.723 685.49
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