A-SATS A/S — Credit Rating and Financial Key Figures
CVR number: 34475318
Rugkobbel 260, 6200 Aabenraa
tel: 74626954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.62 | 2 140.10 | 1 821.81 | 1 896.81 | 1 921.10 |
| Total depreciation | - 230.00 | - 230.00 | - 230.00 | - 225.00 | - 225.00 |
| EBIT | 1 527.62 | 1 910.10 | 1 591.81 | 1 671.81 | 1 696.10 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 939.86 | - 841.75 | - 788.86 | - 729.17 | - 943.68 |
| Income from other inv. held as non-curr. assets | -37.86 | -39.24 | -40.15 | ||
| Pre-tax profit | 587.77 | 1 068.60 | 765.09 | 903.39 | 712.27 |
| Income taxes | 44.24 | 48.42 | 198.06 | 46.94 | 54.89 |
| Net earnings | 632.01 | 1 117.02 | 963.15 | 950.33 | 767.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 275.00 | 27 050.00 | 26 825.00 | 26 600.00 | 26 375.00 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 27 280.00 | 27 050.00 | 26 825.00 | 26 600.00 | 26 375.00 |
| Holdings in group member companies | 2 098.13 | 2 058.89 | |||
| Investments total | 2 098.13 | 2 058.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.29 | 1.41 | 0.92 | 238.80 | |
| Current amounts owed by group member comp. | 149.12 | 179.36 | 152.78 | ||
| Current deferred tax assets | 44.24 | 48.42 | 198.06 | 46.94 | 54.89 |
| Short term receivables total | 193.36 | 239.07 | 352.25 | 47.86 | 293.70 |
| Balance sheet total (assets) | 27 473.36 | 27 289.07 | 29 275.38 | 28 706.75 | 26 668.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Retained earnings | -3 425.86 | -2 793.86 | - 248.32 | 714.83 | 4 469.65 |
| Profit of the financial year | 632.01 | 1 117.02 | 963.15 | 950.33 | 767.17 |
| Shareholders equity total | -2 053.86 | - 936.83 | 1 454.83 | 2 405.16 | 5 976.82 |
| Non-current loans from credit institutions | 23 837.40 | 22 667.58 | 21 447.55 | 20 221.27 | 15 263.89 |
| Non-current other liabilities | 349.20 | 346.85 | 352.30 | 372.39 | 634.68 |
| Non-current liabilities total | 24 186.60 | 23 014.43 | 21 799.85 | 20 593.67 | 15 898.57 |
| Current loans from credit institutions | 4 962.22 | 5 052.28 | 5 087.88 | 5 080.86 | 4 541.99 |
| Advances received | 18.06 | 3.98 | 8.78 | ||
| Current trade creditors | 198.76 | 83.01 | 78.26 | 95.71 | 107.46 |
| Current owed to group member | 710.35 | 407.39 | |||
| Other non-interest bearing current liabilities | 161.58 | 76.18 | 140.23 | 115.19 | 143.85 |
| Current liabilities total | 5 340.61 | 5 211.47 | 6 020.71 | 5 707.93 | 4 793.31 |
| Balance sheet total (liabilities) | 27 473.36 | 27 289.07 | 29 275.38 | 28 706.75 | 26 668.70 |
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