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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.78 | 225.32 | 211.95 | 203.23 | 230.18 |
| Total depreciation | -10.69 | -16.04 | -16.04 | -17.04 | -17.04 |
| EBIT | 93.09 | 209.28 | 195.92 | 186.19 | 213.14 |
| Other financial income | 6.45 | 428.73 | 9.28 | ||
| Other financial expenses | -75.90 | -71.83 | -95.86 | - 107.87 | - 114.31 |
| Pre-tax profit | 17.19 | 137.45 | 106.51 | 507.05 | 108.11 |
| Income taxes | -5.25 | -30.54 | -23.58 | - 112.64 | -19.74 |
| Net earnings | 11.94 | 106.91 | 82.93 | 394.41 | 88.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 993.68 | 1 973.27 | 2 797.39 | 2 780.36 | 2 023.17 |
| Tangible assets total | 1 993.68 | 1 973.27 | 2 797.39 | 2 780.36 | 2 023.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.53 | 1.63 | 2.10 | 7.37 | 0.04 |
| Current amounts owed by group member comp. | 12.62 | 99.67 | 245.54 | 290.15 | 239.15 |
| Current other receivables | 390.00 | ||||
| Current deferred tax assets | 5.90 | 7.71 | 1.86 | 3.70 | 5.55 |
| Short term receivables total | 20.05 | 109.00 | 249.50 | 301.23 | 634.74 |
| Cash and bank deposits | 148.47 | 260.55 | 444.73 | ||
| Cash and cash equivalents | 148.47 | 260.55 | 444.73 | ||
| Balance sheet total (assets) | 2 013.74 | 2 082.28 | 3 195.36 | 3 342.13 | 3 102.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.94 | 118.85 | 201.78 | 596.19 | |
| Profit of the financial year | 11.94 | 106.91 | 82.93 | 394.41 | 88.37 |
| Shareholders equity total | 51.94 | 158.85 | 241.78 | 636.19 | 724.56 |
| Non-current loans from credit institutions | 1 300.37 | 868.62 | 855.19 | ||
| Non-current liabilities total | 1 300.37 | 868.62 | 855.19 | ||
| Current loans from credit institutions | 1 133.58 | 444.49 | 43.19 | 21.12 | 16.91 |
| Current trade creditors | 33.09 | 14.50 | 18.19 | 22.95 | 12.50 |
| Current owed to participating | 530.33 | 255.25 | 246.54 | ||
| Current owed to group member | 778.68 | 1 430.12 | 1 043.01 | 1 418.48 | 1 223.69 |
| Short-term deferred tax liabilities | 11.15 | 32.34 | 17.73 | 114.49 | 21.58 |
| Other non-interest bearing current liabilities | 1.69 | 1.98 | 0.76 | 5.04 | 1.66 |
| Accruals and deferred income | 3.60 | ||||
| Current liabilities total | 1 961.80 | 1 923.43 | 1 653.21 | 1 837.33 | 1 522.88 |
| Balance sheet total (liabilities) | 2 013.74 | 2 082.28 | 3 195.36 | 3 342.13 | 3 102.63 |
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