AASUM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30345509
Åsum Bygade 15, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 046.43 | 1 699.54 | 992.36 | 1 854.54 | 1 019.99 |
| Costs of manufacturing | - 981.75 | -1 650.15 | -1 483.20 | -1 828.54 | -1 101.79 |
| Gross profit | 64.68 | 49.39 | - 490.84 | 26.00 | -81.81 |
| Costs of management | -54.43 | -43.96 | -52.73 | -47.45 | -47.42 |
| EBIT | 10.25 | 5.43 | - 543.57 | -21.45 | - 129.23 |
| Other financial income | 1.06 | 12.05 | |||
| Other financial expenses | -3.91 | -67.09 | -77.52 | - 164.89 | - 183.63 |
| Pre-tax profit | 6.34 | -60.60 | - 621.09 | - 186.34 | - 300.80 |
| Net earnings | 6.34 | -60.60 | - 621.09 | - 186.34 | - 300.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 337.09 | 118.79 | 156.35 | 195.13 | 348.49 |
| Inventories total | 337.09 | 118.79 | 156.35 | 195.13 | 348.49 |
| Current trade debtors | 800.00 | 1 052.13 | 489.23 | 704.30 | 543.30 |
| Current amounts owed by group member comp. | 159.22 | 27.71 | 189.41 | 131.14 | 211.62 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 110.00 | |
| Short term receivables total | 959.23 | 1 179.84 | 778.63 | 935.44 | 864.92 |
| Cash and bank deposits | 80.36 | 34.35 | 48.12 | 24.17 | |
| Cash and cash equivalents | 80.36 | 34.35 | 48.12 | 24.17 | |
| Balance sheet total (assets) | 1 303.82 | 1 386.49 | 976.84 | 1 186.19 | 1 245.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 619.92 | - 613.58 | - 674.18 | -1 295.27 | -1 481.61 |
| Profit of the financial year | 6.34 | -60.60 | - 621.09 | - 186.34 | - 300.80 |
| Shareholders equity total | - 488.58 | - 549.18 | -1 170.27 | -1 356.61 | -1 657.41 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 3.85 | ||||
| Current trade creditors | 4.98 | 34.76 | 33.78 | 50.80 | 52.14 |
| Current owed to participating | 1 558.79 | 1 712.97 | 1 767.42 | 2 345.65 | 2 515.81 |
| Current owed to group member | 133.00 | 25.88 | 29.63 | 36.38 | 37.50 |
| Other non-interest bearing current liabilities | 91.78 | 162.05 | 316.29 | 109.98 | 297.04 |
| Current liabilities total | 1 792.39 | 1 935.67 | 2 147.11 | 2 542.80 | 2 902.49 |
| Balance sheet total (liabilities) | 1 303.82 | 1 386.49 | 976.84 | 1 186.19 | 1 245.08 |
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