ASNÆS OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69841414
Asnæs Centret 1, 4550 Asnæs
tel: 59651658
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 720.39 | 43 089.35 |
| Employee benefit expenses | -38 515.70 | -42 003.64 |
| Total depreciation | -5 059.78 | -5 201.41 |
| EBIT | - 855.09 | -4 115.70 |
| Other financial income | 2 379.54 | 2 329.86 |
| Other financial expenses | - 793.05 | - 690.00 |
| Income from other inv. held as non-curr. assets | 1 078.09 | 1 040.89 |
| Net income from associates (fin.) | 4 583.10 | 1 740.67 |
| Pre-tax profit | 6 392.59 | 305.73 |
| Income taxes | - 332.93 | 314.85 |
| Net earnings | 6 059.66 | 620.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 38 040.21 | 35 639.40 |
| Buildings | 1 450.15 | 3 128.03 |
| Machinery and equipment | 15 041.20 | 14 369.87 |
| Advance payments and construction in progress | 23.60 | 100.00 |
| Tangible assets total | 54 555.15 | 53 237.30 |
| Holdings in group member companies | 57 868.83 | 59 593.42 |
| Participating interests | 984.63 | 992.90 |
| Investments total | 58 995.96 | 60 728.82 |
| Non-current loans receivable | 4 288.33 | 4 288.33 |
| Long term receivables total | 4 288.33 | 4 288.33 |
| Finished products/goods | 14 170.01 | 14 317.24 |
| Inventories total | 14 170.01 | 14 317.24 |
| Current trade debtors | 1 646.73 | 1 082.81 |
| Current amounts owed by group member comp. | 61 598.25 | 60 364.97 |
| Current owed by particip. interest comp. | 202.21 | 1 455.78 |
| Prepayments and accrued income | 48.97 | 134.45 |
| Current other receivables | 12 492.80 | 14 613.02 |
| Current deferred tax assets | 1 258.49 | 1 007.63 |
| Short term receivables total | 77 247.44 | 78 658.66 |
| Cash and bank deposits | 2 968.17 | 543.17 |
| Cash and cash equivalents | 2 968.17 | 543.17 |
| Balance sheet total (assets) | 212 225.07 | 211 773.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 469.16 | 483.55 |
| Other reserves | 34 596.99 | 36 301.35 |
| Retained earnings | 111 817.00 | 116 152.08 |
| Profit of the financial year | 6 059.66 | 620.58 |
| Shareholders equity total | 152 942.81 | 153 557.56 |
| Provisions | 5 190.74 | 4 920.27 |
| Non-current loans from credit institutions | 12 577.35 | 8 633.40 |
| Non-current leasing loans | 5 991.23 | 5 991.23 |
| Non-current deferred tax liabilities | 3 283.82 | 3 267.47 |
| Non-current liabilities total | 21 852.40 | 17 892.09 |
| Current loans from credit institutions | 5 055.57 | 4 961.65 |
| Current trade creditors | 20 343.59 | 25 630.78 |
| Current owed to group member | 162.27 | |
| Other non-interest bearing current liabilities | 6 409.64 | 4 518.80 |
| Accruals and deferred income | 268.05 | 292.38 |
| Current liabilities total | 32 239.12 | 35 403.60 |
| Balance sheet total (liabilities) | 212 225.07 | 211 773.52 |
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