ASM-TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33050089
Lysningen 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.56 | 2 574.03 | 2 631.65 | 1 488.56 | 680.97 |
| Employee benefit expenses | -1 955.20 | -2 499.36 | -2 252.24 | -1 611.34 | - 436.63 |
| Total depreciation | - 104.36 | -97.86 | - 105.66 | - 105.66 | -99.06 |
| EBIT | 69.00 | -23.20 | 273.75 | - 228.44 | 145.28 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -63.69 | -53.56 | -93.48 | - 185.25 | - 192.80 |
| Reduction non-current investment assets | 215.09 | 154.93 | - 906.91 | - 336.69 | 692.63 |
| Pre-tax profit | 220.45 | 78.17 | - 726.64 | - 750.38 | 645.11 |
| Net earnings | 220.45 | 78.17 | - 726.64 | - 750.38 | 645.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 111.83 | 4 019.47 | 3 927.11 | 3 834.75 | 3 742.38 |
| Machinery and equipment | 29.30 | 53.80 | 40.50 | 27.20 | 5.50 |
| Tangible assets total | 4 141.13 | 4 073.27 | 3 967.61 | 3 861.95 | 3 747.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 895.93 | 2 422.02 | 2 525.66 | 346.28 | |
| Prepayments and accrued income | 20.61 | 16.96 | 18.02 | 32.83 | 19.90 |
| Current other receivables | 65.76 | ||||
| Short term receivables total | 3 982.31 | 2 438.98 | 2 543.68 | 379.12 | 19.90 |
| Cash and bank deposits | 33.88 | 221.38 | 98.86 | 55.59 | 402.33 |
| Cash and cash equivalents | 33.88 | 221.38 | 98.86 | 55.59 | 402.33 |
| Balance sheet total (assets) | 8 157.32 | 6 733.64 | 6 610.14 | 4 296.65 | 4 170.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 479.24 | 1 699.69 | 1 777.87 | 1 051.22 | 300.85 |
| Profit of the financial year | 220.45 | 78.17 | - 726.64 | - 750.38 | 645.11 |
| Shareholders equity total | 1 824.69 | 1 902.87 | 1 176.22 | 425.85 | 1 070.96 |
| Non-current loans from credit institutions | 1 639.99 | 1 475.07 | 3 212.75 | 2 581.94 | 1 028.32 |
| Non-current other liabilities | 118.32 | 115.20 | 124.43 | 103.11 | 131.04 |
| Non-current liabilities total | 1 758.31 | 1 590.26 | 3 337.18 | 2 685.06 | 1 159.36 |
| Current loans from credit institutions | 156.40 | 164.53 | 328.18 | 321.31 | 134.08 |
| Current trade creditors | 470.30 | 463.08 | 474.47 | 310.92 | 102.61 |
| Other non-interest bearing current liabilities | 3 947.61 | 2 612.89 | 1 294.09 | 553.52 | 1 703.11 |
| Current liabilities total | 4 574.32 | 3 240.51 | 2 096.74 | 1 185.75 | 1 939.79 |
| Balance sheet total (liabilities) | 8 157.32 | 6 733.64 | 6 610.14 | 4 296.65 | 4 170.12 |
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