ASV 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42374490
Møgelgårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.68 | 50.27 | 310.34 | 452.89 |
| Total depreciation | - 225.87 | - 206.90 | ||
| Reduction in value of non-current assets | 2 464.17 | 578.52 | ||
| EBIT | 2 559.85 | 50.27 | 84.47 | 824.50 |
| Other financial income | 28.23 | 249.11 | 207.20 | |
| Other financial expenses | - 416.36 | - 720.42 | -1 120.64 | -1 545.04 |
| Pre-tax profit | 2 143.49 | - 641.91 | - 787.06 | - 513.34 |
| Income taxes | - 472.40 | 140.66 | 171.80 | 59.30 |
| Net earnings | 1 671.09 | - 501.25 | - 615.26 | - 454.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 640.00 | 9 702.00 | 8 640.00 | 9 218.52 |
| Machinery and equipment | 1 496.40 | 1 059.86 | ||
| Tangible assets total | 8 640.00 | 9 702.00 | 10 136.40 | 10 278.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.72 | 175.00 | ||
| Current amounts owed by group member comp. | 1 159.15 | 3.96 | ||
| Prepayments and accrued income | 534.08 | |||
| Current other receivables | 199.21 | 1 374.33 | 2 135.86 | 1 700.25 |
| Current deferred tax assets | 3.96 | |||
| Short term receivables total | 237.93 | 2 537.44 | 2 314.82 | 2 234.33 |
| Cash and bank deposits | 0.15 | 9.59 | 0.17 | 31.77 |
| Cash and cash equivalents | 0.15 | 9.59 | 0.17 | 31.77 |
| Balance sheet total (assets) | 8 878.08 | 12 249.03 | 12 451.39 | 12 544.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 671.09 | 1 169.83 | 554.57 | |
| Profit of the financial year | 1 671.09 | - 501.25 | - 615.26 | - 454.04 |
| Shareholders equity total | 1 711.09 | 1 209.83 | 594.57 | 140.53 |
| Provisions | 472.40 | 335.70 | 163.90 | 104.60 |
| Non-current leasing loans | 1 251.32 | 610.15 | ||
| Non-current liabilities total | 1 251.32 | 610.15 | ||
| Current loans from credit institutions | 284.64 | 202.62 | ||
| Advances received | 43.88 | 46.00 | 8.99 | 83.56 |
| Current trade creditors | 15.00 | 79.50 | 72.44 | 145.40 |
| Current owed to participating | 3 353.19 | 2 200.00 | 2 493.33 | |
| Current owed to group member | 6 506.34 | 7 150.83 | 7 865.91 | 8 652.50 |
| Other non-interest bearing current liabilities | 129.38 | 73.97 | 9.61 | 111.78 |
| Current liabilities total | 6 694.59 | 10 703.50 | 10 441.60 | 11 689.21 |
| Balance sheet total (liabilities) | 8 878.08 | 12 249.03 | 12 451.39 | 12 544.49 |
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