ASGROUND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34211752
Hørve Kirkevej 23 A, 4534 Hørve
asground@hotmail.com
tel: 20886815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.39 | 351.95 | 275.07 | 336.20 | 345.96 |
| Employee benefit expenses | -81.64 | - 283.18 | - 193.52 | - 281.25 | - 299.47 |
| Total depreciation | -19.26 | -33.13 | -5.59 | - 259.52 | |
| EBIT | 207.49 | 35.64 | 87.13 | 314.47 | 46.49 |
| Other financial expenses | -11.54 | -0.53 | -8.45 | -6.30 | -2.51 |
| Pre-tax profit | 195.95 | 35.12 | 78.68 | 308.17 | 43.98 |
| Income taxes | -43.18 | -7.86 | -17.78 | -69.24 | -6.08 |
| Net earnings | 152.77 | 27.26 | 60.90 | 238.94 | 37.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.83 | 9.41 | |||
| Machinery and equipment | 2.72 | 30.00 | 24.00 | ||
| Tangible assets total | 21.55 | 39.41 | 24.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.84 | 186.79 | 420.96 | 208.45 | 209.68 |
| Prepayments and accrued income | 80.83 | 56.54 | 38.68 | ||
| Current other receivables | 110.00 | 223.84 | |||
| Current deferred tax assets | 72.51 | 64.65 | 46.87 | ||
| Short term receivables total | 160.35 | 361.44 | 548.66 | 488.82 | 248.37 |
| Cash and bank deposits | 42.02 | 295.04 | 188.91 | ||
| Cash and cash equivalents | 42.02 | 295.04 | 188.91 | ||
| Balance sheet total (assets) | 181.90 | 442.88 | 572.66 | 783.87 | 437.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 428.65 | - 275.89 | - 248.63 | - 187.73 | 51.20 |
| Profit of the financial year | 152.77 | 27.26 | 60.90 | 238.94 | 37.90 |
| Shareholders equity total | - 195.89 | - 168.63 | - 107.73 | 131.20 | 169.10 |
| Provisions | 12.44 | 8.51 | |||
| Capital loans | 190.00 | ||||
| Non-current other liabilities | 33.38 | ||||
| Non-current liabilities total | 223.38 | ||||
| Current loans from credit institutions | 10.77 | 71.84 | |||
| Current trade creditors | 5.51 | 164.37 | 231.49 | 222.46 | 33.54 |
| Current owed to participating | 274.24 | 153.10 | 26.15 | 194.57 | 101.76 |
| Short-term deferred tax liabilities | 9.93 | 10.02 | |||
| Other non-interest bearing current liabilities | 87.28 | 294.04 | 127.53 | 213.27 | 114.34 |
| Current liabilities total | 377.79 | 611.51 | 457.01 | 640.23 | 259.67 |
| Balance sheet total (liabilities) | 181.90 | 442.88 | 572.66 | 783.87 | 437.28 |
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