ASBJØRN & BORBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31476526
Hunderupvej 116, 5230 Odense M
ta@asbjornborberg.dk
tel: 31524290
www.asbjornborberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.45 | 1 452.43 | 1 279.06 | 1 473.10 | 1 330.57 |
| Employee benefit expenses | -1 198.97 | -1 177.52 | -1 182.97 | -1 200.48 | -1 181.54 |
| EBIT | 169.47 | 274.91 | 96.09 | 272.62 | 149.03 |
| Other financial income | 0.02 | 0.51 | |||
| Other financial expenses | -4.21 | -2.46 | -3.45 | -2.01 | -6.64 |
| Net income from associates (fin.) | 2.44 | ||||
| Pre-tax profit | 165.27 | 272.45 | 92.64 | 270.62 | 145.33 |
| Income taxes | -38.10 | -61.01 | -21.87 | -59.91 | -32.58 |
| Net earnings | 127.16 | 211.44 | 70.77 | 210.72 | 112.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 29.10 | |||
| Investments total | 26.67 | 29.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 147.90 | 149.90 | 149.90 | 149.00 | 179.40 |
| Inventories total | 147.90 | 149.90 | 149.90 | 149.00 | 179.40 |
| Current trade debtors | 79.84 | 55.52 | 82.78 | 100.41 | 151.38 |
| Prepayments and accrued income | 10.28 | 11.54 | 9.15 | 9.05 | 39.92 |
| Current other receivables | 142.24 | 145.30 | 73.60 | 97.00 | |
| Current deferred tax assets | 26.26 | 4.13 | 1.06 | ||
| Short term receivables total | 258.62 | 212.35 | 169.66 | 109.46 | 289.35 |
| Cash and bank deposits | 272.44 | 264.44 | 365.75 | 386.99 | 142.55 |
| Cash and cash equivalents | 272.44 | 264.44 | 365.75 | 386.99 | 142.55 |
| Balance sheet total (assets) | 678.95 | 626.70 | 685.31 | 672.11 | 640.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 130.00 | 200.00 | 80.00 | 200.00 | 100.00 |
| Retained earnings | - 122.19 | - 195.02 | -63.58 | - 192.81 | -82.09 |
| Profit of the financial year | 127.16 | 211.44 | 70.77 | 210.72 | 112.75 |
| Shareholders equity total | 384.98 | 466.42 | 337.19 | 467.91 | 380.66 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | ||||
| Current trade creditors | 22.07 | 18.96 | 15.84 | 15.84 | 15.50 |
| Current owed to participating | 3.39 | 3.54 | 3.70 | 3.44 | 78.16 |
| Short-term deferred tax liabilities | 10.36 | 37.01 | 35.91 | 13.64 | |
| Other non-interest bearing current liabilities | 258.15 | 100.77 | 128.58 | 149.03 | 152.45 |
| Current liabilities total | 293.97 | 160.27 | 348.12 | 204.20 | 259.75 |
| Balance sheet total (liabilities) | 678.95 | 626.70 | 685.31 | 672.11 | 640.41 |
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