ASKEBY AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28655584
Fanefjordgade 48, Askeby 4792 Askeby
lasse-block@hotmail.com
tel: 55817223
Asebyauto
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.06 | 1 714.42 | 1 855.04 | 1 571.67 | 1 617.31 |
| Employee benefit expenses | -1 327.21 | -1 452.33 | -1 706.39 | -1 573.64 | -1 399.12 |
| Total depreciation | -59.81 | -58.42 | -73.97 | -73.97 | -69.56 |
| EBIT | -32.96 | 203.67 | 74.68 | -75.93 | 148.62 |
| Other financial income | 26.27 | 23.08 | 22.89 | 27.95 | 0.66 |
| Other financial expenses | -36.03 | -21.14 | -23.31 | -38.52 | -42.30 |
| Reduction non-current investment assets | -31.69 | -16.13 | -14.00 | ||
| Pre-tax profit | -42.72 | 205.61 | 42.57 | - 102.64 | 92.98 |
| Income taxes | 8.56 | -45.23 | -9.40 | 22.50 | -20.81 |
| Net earnings | -34.17 | 160.38 | 33.17 | -80.14 | 72.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 742.40 | 708.80 | 675.20 | 641.60 | 608.00 |
| Machinery and equipment | 96.17 | 71.34 | 135.77 | 95.40 | 59.44 |
| Tangible assets total | 838.57 | 780.14 | 810.97 | 737.00 | 667.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.81 | 114.30 | 105.93 | 87.40 | 74.00 |
| Finished products/goods | 357.45 | 295.74 | 371.87 | 348.84 | 407.26 |
| Inventories total | 489.26 | 410.04 | 477.79 | 436.24 | 481.26 |
| Current trade debtors | 351.99 | 308.39 | 363.44 | 150.41 | 288.38 |
| Current amounts owed by group member comp. | 50.27 | ||||
| Prepayments and accrued income | 11.89 | 28.74 | 32.63 | 34.87 | |
| Current other receivables | 14.92 | 11.10 | 4.87 | 8.37 | 9.82 |
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 384.42 | 348.23 | 400.94 | 193.66 | 348.47 |
| Cash and bank deposits | 181.66 | 178.11 | 8.87 | 13.99 | 15.42 |
| Cash and cash equivalents | 181.66 | 178.11 | 8.87 | 13.99 | 15.42 |
| Balance sheet total (assets) | 1 893.91 | 1 716.53 | 1 698.57 | 1 380.88 | 1 512.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 300.51 | 166.34 | 326.72 | 359.89 | 279.75 |
| Profit of the financial year | -34.17 | 160.38 | 33.17 | -80.14 | 72.17 |
| Shareholders equity total | 391.34 | 551.73 | 484.89 | 404.75 | 476.92 |
| Provisions | 163.40 | 158.09 | 150.00 | 127.51 | 119.41 |
| Non-current loans from credit institutions | 243.75 | 108.92 | 72.95 | 38.54 | 2.78 |
| Non-current liabilities total | 243.75 | 108.92 | 72.95 | 38.54 | 2.78 |
| Current bonds | 216.32 | ||||
| Current loans from credit institutions | 35.00 | 36.00 | 35.00 | 174.13 | 270.49 |
| Advances received | 6.96 | ||||
| Current trade creditors | 209.02 | 265.57 | 275.10 | 245.74 | 151.67 |
| Current owed to group member | 95.58 | 53.97 | 93.68 | 24.28 | |
| Short-term deferred tax liabilities | 50.53 | 17.49 | 28.91 | ||
| Other non-interest bearing current liabilities | 748.85 | 491.71 | 353.13 | 365.93 | 462.41 |
| Current liabilities total | 1 095.41 | 897.79 | 990.72 | 810.08 | 913.48 |
| Balance sheet total (liabilities) | 1 893.91 | 1 716.53 | 1 698.57 | 1 380.88 | 1 512.59 |
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