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AUTOMESTER ASNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 32275052
Storegade 10, 4550 Asnæs
tel: 59650001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 842.504 351.244 475.744 532.354 699.28
Employee benefit expenses-3 260.70-3 489.22-3 780.59-3 647.18-3 777.49
Total depreciation- 236.51- 244.89- 207.52- 255.90- 385.20
EBIT345.29617.13487.63629.26536.60
Other financial income1.3137.471.2440.184.59
Other financial expenses-21.26-22.89-39.46-56.42-41.92
Pre-tax profit325.34631.71449.41613.02499.27
Income taxes-71.69- 139.95- 100.13- 136.20- 121.80
Net earnings253.66491.76349.29476.81377.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters141.02126.43111.84
Buildings920.33817.50714.68611.85509.02
Machinery and equipment372.89394.39425.56406.83654.14
Tangible assets total1 293.221 211.891 281.261 145.111 275.00
Other non-current investments24.8524.8524.8524.8524.85
Investments total24.8524.8524.8524.8524.85
Long term receivables total
Raw materials and consumables367.11372.49369.97520.30360.84
Inventories total367.11372.49369.97520.30360.84
Current trade debtors886.10608.57413.75715.26536.64
Prepayments and accrued income56.87101.88151.65110.99245.04
Short term receivables total942.97710.46565.40826.25781.68
Cash and bank deposits6.04116.48229.225.2137.60
Cash and cash equivalents6.04116.48229.225.2137.60
Balance sheet total (assets)2 634.192 436.172 470.702 521.712 479.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00800.00200.00100.00200.00
Retained earnings174.29- 372.05-80.29169.00245.81
Profit of the financial year253.66491.76349.29476.81377.46
Shareholders equity total952.951 044.71594.00870.81948.27
Provisions61.9869.05109.1298.31104.47
Non-current loans from credit institutions113.6881.83
Non-current liabilities total113.6881.83
Current loans from credit institutions302.0619.29
Current trade creditors539.83411.11708.93320.53214.84
Current owed to group member169.29128.80
Short-term deferred tax liabilities9.6687.0816.28101.26105.89
Other non-interest bearing current liabilities767.72824.22873.08869.031 024.68
Current liabilities total1 619.261 322.411 767.591 438.911 345.40
Balance sheet total (liabilities)2 634.192 436.172 470.702 521.712 479.97
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