ASX 10082022 ApS — Credit Rating and Financial Key Figures

CVR number: 38534475
Kærvej 31, 8722 Hedensted
tel: 22377878
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales39 694.87
Gross profit13 004.1421 408.9725 562.0026 873.6921 366.19
Employee benefit expenses-6 896.66-11 711.40-14 824.35-16 296.32-14 376.41
Other operating expenses- 197.98- 227.71- 453.14
Total depreciation-1 936.77-2 555.80-3 892.77-3 372.51-1 749.34
EBIT4 170.717 141.776 646.906 977.144 787.30
Other financial income42.4060.4931.1095.24
Other financial expenses- 221.23- 379.90- 331.24- 244.46- 111.51
Income from other inv. held as non-curr. assets31.0892.5181.04
Pre-tax profit3 949.476 804.276 407.226 856.304 852.07
Income taxes-1 326.04-2 596.38- 741.75- 870.45- 443.75
Net earnings2 623.444 207.895 665.475 985.844 408.32

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill1 530.861 275.711 020.57765.43510.28
Intangible assets total1 530.861 275.711 020.57765.43510.28
Buildings82.98119.179 047.304 704.32145.77
Machinery and equipment9 328.0811 789.90192.57124.9752.48
Tangible assets total9 411.0611 909.069 239.864 829.28198.25
Investments total
Non-current other receivables12.8012.8012.80
Long term receivables total12.8012.8012.80
Finished products/goods93.0050.0050.00
Inventories total93.0050.0050.00
Current trade debtors4 910.357 707.047 480.057 025.965 070.14
Current owed by particip. interest comp.10.00
Prepayments and accrued income834.511 032.781 731.012 639.172 170.03
Current other receivables7.3783.01237.88161.8657.38
Current deferred tax assets267.12
Short term receivables total5 762.238 822.839 448.949 827.007 564.67
Cash and bank deposits2 923.994 691.425 163.424 840.143 212.31
Cash and cash equivalents2 923.994 691.425 163.424 840.143 212.31
Balance sheet total (assets)19 628.1426 711.8324 978.6020 324.6411 535.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Share premium account2 681.762 681.762 681.762 681.762 681.76
Shares repurchased1 400.004 000.008 000.006 500.005 650.00
Retained earnings-1 400.00-2 776.56-6 568.67-7 403.20-7 067.36
Profit of the financial year2 623.444 207.895 665.475 985.844 408.32
Shareholders equity total5 355.208 163.099 828.567 814.405 722.72
Provisions1 088.821 531.211 368.73616.37
Non-current loans from credit institutions6 399.817 221.574 929.732 246.95
Non-current liabilities total6 399.817 221.574 929.732 246.95
Current loans from credit institutions2 143.702 862.743 213.741 942.16126.01
Current trade creditors2 220.032 706.452 785.493 043.872 618.35
Other non-interest bearing current liabilities2 419.674 226.752 852.324 661.083 068.63
Accruals and deferred income0.900.020.02-0.19-0.19
Current liabilities total6 784.319 795.968 851.589 646.915 812.79
Balance sheet total (liabilities)19 628.1426 711.8324 978.6020 324.6411 535.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version