ASPIRI A/S — Credit Rating and Financial Key Figures
CVR number: 25395212
Falkoner Alle 13, 2000 Frederiksberg
tel: 88271787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 518.91 | 6 153.81 | 5 184.07 | 5 105.66 | 5 033.92 |
| Employee benefit expenses | -4 164.36 | -4 045.65 | -4 368.82 | -4 683.62 | -4 665.88 |
| Total depreciation | - 147.88 | - 155.56 | - 119.93 | - 143.41 | - 121.79 |
| EBIT | 1 206.66 | 1 952.60 | 695.32 | 278.63 | 246.25 |
| Other financial income | 15.49 | 345.47 | 223.95 | 133.25 | 346.92 |
| Other financial expenses | - 118.58 | -31.29 | - 293.81 | -89.96 | -2.50 |
| Reduction non-current investment assets | -22.45 | ||||
| Net income from associates (fin.) | 305.68 | - 244.96 | 3.58 | ||
| Pre-tax profit | 1 081.12 | 2 572.46 | 380.50 | 325.50 | 590.66 |
| Income taxes | - 258.42 | - 572.92 | - 143.20 | -74.67 | - 132.60 |
| Net earnings | 822.71 | 1 999.54 | 237.30 | 250.83 | 458.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.08 | 41.42 | 24.75 | 8.09 | |
| Intangible assets total | 58.08 | 41.42 | 24.75 | 8.09 | |
| Buildings | 32.12 | 103.47 | 76.69 | 51.13 | 25.57 |
| Machinery and equipment | 112.25 | 168.75 | 221.80 | 244.09 | 211.66 |
| Tangible assets total | 144.37 | 272.22 | 298.49 | 295.22 | 237.23 |
| Participating interests | 6.37 | 318.42 | 73.45 | ||
| Other receivables | 158.73 | 159.55 | 162.44 | 164.51 | 171.49 |
| Investments total | 165.10 | 477.97 | 235.89 | 164.51 | 171.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 268.94 | 352.66 | 363.08 | 289.97 | 265.60 |
| Inventories total | 268.94 | 352.66 | 363.08 | 289.97 | 265.60 |
| Current trade debtors | 138.37 | 194.01 | 113.84 | 156.36 | 188.32 |
| Prepayments and accrued income | 46.33 | 46.33 | 47.65 | 202.73 | 85.77 |
| Current other receivables | 6.34 | 1.55 | |||
| Current deferred tax assets | 7.48 | 58.11 | 83.14 | ||
| Short term receivables total | 192.19 | 240.34 | 167.83 | 418.74 | 357.24 |
| Other current investments | 1 915.04 | 2 251.95 | 2 177.86 | 2 201.48 | 2 535.87 |
| Cash and bank deposits | 2 190.27 | 3 781.32 | 1 976.52 | 1 760.43 | 1 756.78 |
| Cash and cash equivalents | 4 105.31 | 6 033.27 | 4 154.38 | 3 961.91 | 4 292.66 |
| Balance sheet total (assets) | 4 933.99 | 7 417.87 | 5 244.44 | 5 138.44 | 5 324.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 120.00 | 125.41 | 229.03 | |
| Other reserves | 305.68 | 60.72 | |||
| Retained earnings | 1 422.83 | 529.85 | 2 654.36 | 2 826.96 | 2 848.76 |
| Profit of the financial year | 822.71 | 1 999.54 | 237.30 | 250.83 | 458.06 |
| Shareholders equity total | 2 755.53 | 4 345.08 | 3 582.37 | 3 713.20 | 4 045.84 |
| Provisions | 1.23 | 2.25 | 3.62 | ||
| Non-current other liabilities | 110.33 | ||||
| Non-current deferred tax liabilities | 157.16 | 479.31 | 26.93 | 59.20 | |
| Non-current liabilities total | 157.16 | 589.64 | 26.93 | 59.20 | |
| Current loans from credit institutions | 1.17 | 5.11 | 84.71 | 20.45 | |
| Advances received | 324.41 | 447.77 | 349.37 | 327.29 | 260.63 |
| Current trade creditors | 70.27 | 98.57 | 92.90 | 49.40 | 132.80 |
| Short-term deferred tax liabilities | 150.90 | 121.70 | 5.95 | ||
| Other non-interest bearing current liabilities | 1 475.71 | 1 812.72 | 1 179.56 | 963.84 | 801.66 |
| Current liabilities total | 2 021.29 | 2 481.93 | 1 632.89 | 1 425.25 | 1 215.55 |
| Balance sheet total (liabilities) | 4 933.99 | 7 417.87 | 5 244.44 | 5 138.44 | 5 324.22 |
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