Asthe ApS — Credit Rating and Financial Key Figures
CVR number: 40296670
Børup Skovvej 22, Børup Skov 7000 Fredericia
asl@ttob.dk
tel: 75954314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.32 | 211.95 | 203.23 | 230.18 | 221.04 |
| Total depreciation | -16.04 | -16.04 | -17.04 | -17.04 | -20.42 |
| EBIT | 209.28 | 195.92 | 186.19 | 213.14 | 200.62 |
| Other financial income | 6.45 | 428.73 | 9.28 | 1.83 | |
| Other financial expenses | -71.83 | -95.86 | - 107.87 | - 114.31 | - 112.73 |
| Pre-tax profit | 137.45 | 106.51 | 507.05 | 108.11 | 89.72 |
| Income taxes | -30.54 | -23.58 | - 112.64 | -19.74 | -20.15 |
| Net earnings | 106.91 | 82.93 | 394.41 | 88.37 | 69.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.27 | 2 797.39 | 2 780.36 | 2 023.17 | 3 470.80 |
| Tangible assets total | 1 973.27 | 2 797.39 | 2 780.36 | 2 023.17 | 3 470.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | 2.10 | 7.37 | 0.04 | 15.01 |
| Current amounts owed by group member comp. | 99.67 | 245.54 | 290.15 | 239.15 | 34.64 |
| Current other receivables | 390.00 | ||||
| Current deferred tax assets | 7.71 | 1.86 | 3.70 | 5.55 | 8.87 |
| Short term receivables total | 109.00 | 249.50 | 301.23 | 634.74 | 58.51 |
| Cash and bank deposits | 148.47 | 260.55 | 444.73 | 1.76 | |
| Cash and cash equivalents | 148.47 | 260.55 | 444.73 | 1.76 | |
| Balance sheet total (assets) | 2 082.28 | 3 195.36 | 3 342.13 | 3 102.63 | 3 531.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.94 | 118.85 | 201.78 | 596.19 | 684.56 |
| Profit of the financial year | 106.91 | 82.93 | 394.41 | 88.37 | 69.57 |
| Shareholders equity total | 158.85 | 241.78 | 636.19 | 724.56 | 794.13 |
| Non-current loans from credit institutions | 1 300.37 | 868.62 | 855.19 | 1 284.88 | |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 1 300.37 | 868.62 | 855.19 | 1 292.38 | |
| Current loans from credit institutions | 444.49 | 43.19 | 21.12 | 16.91 | 39.97 |
| Current trade creditors | 14.50 | 18.19 | 22.95 | 12.50 | 30.20 |
| Current owed to participating | 530.33 | 255.25 | 246.54 | 232.85 | |
| Current owed to group member | 1 430.12 | 1 043.01 | 1 418.48 | 1 223.69 | 1 116.13 |
| Short-term deferred tax liabilities | 32.34 | 17.73 | 114.49 | 21.58 | 25.42 |
| Other non-interest bearing current liabilities | 1.98 | 0.76 | 5.04 | 1.66 | |
| Current liabilities total | 1 923.43 | 1 653.21 | 1 837.33 | 1 522.88 | 1 444.57 |
| Balance sheet total (liabilities) | 2 082.28 | 3 195.36 | 3 342.13 | 3 102.63 | 3 531.08 |
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