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ASM TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 33050089
Lysningen 10, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 574.032 631.651 488.56680.9785.61
Employee benefit expenses-2 499.36-2 252.24-1 611.34- 436.63-90.89
Total depreciation-97.86- 105.66- 105.66-99.06- 101.20
EBIT-23.20273.75- 228.44145.28- 106.48
Other financial expenses-53.56-93.48- 185.25- 192.80-93.25
Reduction non-current investment assets154.93- 906.91- 336.69692.63
Pre-tax profit78.17- 726.64- 750.38645.11- 199.73
Net earnings78.17- 726.64- 750.38645.11- 199.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 019.473 927.113 834.753 742.383 811.49
Machinery and equipment53.8040.5027.205.50
Tangible assets total4 073.273 967.613 861.953 747.883 811.49
Investments total
Long term receivables total
Inventories total
Current trade debtors2 422.022 525.66346.2852.27
Prepayments and accrued income16.9618.0232.8319.90
Current other receivables1.67
Short term receivables total2 438.982 543.68379.1219.9053.94
Cash and bank deposits221.3898.8655.59402.3380.41
Cash and cash equivalents221.3898.8655.59402.3380.41
Balance sheet total (assets)6 733.646 610.144 296.654 170.123 945.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 699.691 777.871 051.22300.85945.96
Profit of the financial year78.17- 726.64- 750.38645.11- 199.73
Shareholders equity total1 902.871 176.22425.851 070.96871.24
Non-current loans from credit institutions1 475.073 212.752 581.941 028.32862.78
Non-current other liabilities115.20124.43103.11131.04196.78
Non-current liabilities total1 590.263 337.182 685.061 159.361 059.55
Current loans from credit institutions164.53328.18321.31134.08106.20
Current trade creditors463.08474.47310.92102.6187.39
Other non-interest bearing current liabilities2 612.891 294.09553.521 703.111 817.96
Accruals and deferred income3.50
Current liabilities total3 240.512 096.741 185.751 939.792 015.05
Balance sheet total (liabilities)6 733.646 610.144 296.654 170.123 945.84
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