ASGER FILSØ A/S — Credit Rating and Financial Key Figures
CVR number: 26249066
Vestparken 12, 6880 Tarm
tel: 22736417
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.26 | 2.89 | 65.14 | 134.51 |
| Total depreciation | -2.00 | - 554.10 | ||
| EBIT | 201.26 | 2.89 | 65.14 | - 419.59 |
| Other financial expenses | -38.00 | -3.50 | -2.87 | -1.95 |
| Pre-tax profit | 163.26 | -0.61 | 62.27 | - 421.54 |
| Income taxes | -36.00 | 0.49 | -13.70 | 92.76 |
| Net earnings | 127.26 | -0.13 | 48.57 | - 328.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 900.00 | 1 204.10 | 1 204.10 | 650.00 |
| Advance payments and construction in progress | 1 104.98 | |||
| Tangible assets total | 2 004.98 | 1 204.10 | 1 204.10 | 650.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 40.83 | ||
| Short term receivables total | 0.07 | 40.83 | ||
| Cash and bank deposits | 4.49 | 4.83 | 3.21 | 62.20 |
| Cash and cash equivalents | 4.49 | 4.83 | 3.21 | 62.20 |
| Balance sheet total (assets) | 2 009.47 | 1 208.93 | 1 207.38 | 753.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 320.71 | 447.96 | 447.84 | 496.41 |
| Profit of the financial year | 127.26 | -0.13 | 48.57 | - 328.79 |
| Shareholders equity total | 947.96 | 947.84 | 996.41 | 667.63 |
| Provisions | 124.00 | 123.51 | 137.22 | 36.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.99 | |||
| Other non-interest bearing current liabilities | 937.51 | 137.58 | 73.75 | 40.94 |
| Current liabilities total | 937.51 | 137.58 | 73.75 | 48.93 |
| Balance sheet total (liabilities) | 2 009.47 | 1 208.93 | 1 207.38 | 753.03 |
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