ASMILD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 83243511
Sct. Margrethes Vej 6, 8800 Viborg
mail@marcoadvice.com
tel: 86625532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.83 | 118.55 | 136.79 | 96.86 | 219.74 |
| Employee benefit expenses | - 527.03 | - 822.10 | - 811.70 | - 383.31 | - 375.54 |
| Other operating expenses | - 770.84 | - 304.66 | |||
| Reduction in value of non-current assets | 1 934.14 | 553.42 | 536.06 | -1 296.63 | |
| EBIT | 1 545.94 | - 150.12 | - 138.84 | -2 353.91 | - 460.47 |
| Other financial income | 102.76 | 101.02 | 87.64 | 29.19 | 31.31 |
| Other financial expenses | -39.28 | -64.59 | -76.85 | -1.97 | -0.18 |
| Pre-tax profit | 1 609.43 | - 113.70 | - 128.06 | -2 326.68 | - 429.33 |
| Income taxes | - 362.34 | 30.17 | 28.79 | 530.39 | 137.45 |
| Net earnings | 1 247.08 | -83.53 | -99.27 | -1 796.29 | - 291.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 117.30 | 17 916.66 | 16 862.00 | 6 345.00 | |
| Tangible assets total | 16 117.30 | 17 916.66 | 16 862.00 | 6 345.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 585.00 | 1 795.00 | |||
| Inventories total | 4 585.00 | 1 795.00 | |||
| Current amounts owed by group member comp. | 10 470.91 | 9 651.90 | 2 683.71 | 3 113.54 | 6 596.57 |
| Current deferred tax assets | 62.66 | 84.17 | 50.79 | 56.39 | 64.45 |
| Short term receivables total | 10 533.56 | 9 736.07 | 2 734.50 | 3 169.93 | 6 661.02 |
| Cash and bank deposits | -0.00 | 262.65 | 3 337.69 | 2 426.33 | |
| Cash and cash equivalents | -0.00 | 262.65 | 3 337.69 | 2 426.33 | |
| Balance sheet total (assets) | 26 650.86 | 27 652.73 | 19 859.15 | 17 437.62 | 10 882.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 6 100.00 | 6 700.00 | |||
| Retained earnings | 13 913.20 | 15 160.28 | 15 076.76 | 8 877.49 | 381.20 |
| Profit of the financial year | 1 247.08 | -83.53 | -99.27 | -1 796.29 | - 291.89 |
| Shareholders equity total | 19 160.28 | 19 076.76 | 18 977.49 | 17 181.20 | 10 789.31 |
| Provisions | 474.00 | 528.00 | 550.00 | 76.00 | 3.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 601.85 | 7 734.42 | 0.01 | 0.01 | |
| Current trade creditors | 69.00 | 93.30 | 55.00 | 48.73 | 30.00 |
| Other non-interest bearing current liabilities | 345.73 | 220.25 | 276.65 | 131.69 | 60.04 |
| Current liabilities total | 7 016.58 | 8 047.97 | 331.66 | 180.42 | 90.04 |
| Balance sheet total (liabilities) | 26 650.86 | 27 652.73 | 19 859.15 | 17 437.62 | 10 882.35 |
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