Asferg Smede & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 43301098
Østergade 8, Asferg 8990 Fårup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 536.18 | 9 346.13 | 8 787.94 |
| Employee benefit expenses | -7 095.56 | -7 479.38 | -8 012.22 |
| Other operating expenses | -6.00 | ||
| Total depreciation | - 191.23 | - 254.94 | - 263.57 |
| EBIT | 1 249.39 | 1 605.81 | 512.14 |
| Other financial income | 13.62 | 2.23 | 10.19 |
| Other financial expenses | - 248.65 | - 201.13 | - 270.23 |
| Pre-tax profit | 1 014.37 | 1 406.92 | 252.11 |
| Income taxes | - 224.35 | - 315.92 | -80.95 |
| Net earnings | 790.02 | 1 091.00 | 171.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 260.00 | 1 120.00 | 980.00 |
| Intangible assets total | 1 260.00 | 1 120.00 | 980.00 |
| Machinery and equipment | 523.87 | 515.94 | 347.76 |
| Tangible assets total | 523.87 | 515.94 | 347.76 |
| Other receivables | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 2.46 | 2.46 | 2.46 |
| Long term receivables total | 2.46 | 2.46 | 2.46 |
| Semifinished products | 1 915.03 | 1 693.34 | 1 674.96 |
| Raw materials and consumables | 2 240.70 | 2 870.70 | 2 762.40 |
| Inventories total | 4 155.73 | 4 564.03 | 4 437.36 |
| Current trade debtors | 3 444.99 | 1 687.64 | 3 749.55 |
| Prepayments and accrued income | 216.38 | 154.67 | 274.17 |
| Current other receivables | 56.51 | 88.58 | 176.48 |
| Short term receivables total | 3 717.88 | 1 930.89 | 4 200.20 |
| Cash and bank deposits | 3.73 | 8.19 | 3.03 |
| Cash and cash equivalents | 3.73 | 8.19 | 3.03 |
| Balance sheet total (assets) | 9 738.66 | 8 216.51 | 10 045.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 117.80 | 200.00 | 135.00 |
| Retained earnings | 872.61 | 1 462.62 | 2 418.63 |
| Profit of the financial year | 790.02 | 1 091.00 | 171.16 |
| Shareholders equity total | 2 180.42 | 3 153.63 | 3 124.78 |
| Provisions | 340.10 | 283.67 | 264.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 226.04 | 614.59 | 3 170.28 |
| Current trade creditors | 3 710.92 | 2 181.32 | 1 084.69 |
| Current owed to group member | 73.69 | ||
| Short-term deferred tax liabilities | 209.35 | 152.35 | 83.51 |
| Other non-interest bearing current liabilities | 2 071.82 | 1 830.95 | 2 244.31 |
| Current liabilities total | 7 218.14 | 4 779.22 | 6 656.48 |
| Balance sheet total (liabilities) | 9 738.66 | 8 216.51 | 10 045.81 |
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