AASTED ApS — Credit Rating and Financial Key Figures

CVR number: 10422345

Bygmarken 7-17, 3520 Farum

tel: 44348080

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	571.46	501.10	576.72	783.49	1 087.19
Costs of manufacturing				- 578.89	- 816.57
Gross profit	171.93	146.18	153.09	204.60	270.63
Costs of management				-34.09	-44.26
Costs of distribution				- 106.84	- 116.90
EBIT	171.93	146.18	153.09	63.68	109.47
Other financial income				3.58	5.79
Other financial expenses				-3.15	-4.52
Net income from associates (fin.)				2.62	5.74
Pre-tax profit	36.30	22.53	22.00	66.73	116.48
Income taxes				-14.40	-23.82
Net earnings	36.30	22.53	22.00	52.34	92.66

	2020	2021	2022	2023	2024
Development expenditure				30.53	40.93
Goodwill				30.82	27.40
Intangible assets total				61.35	68.32
Buildings				16.36	24.41
Machinery and equipment				2.70	6.31
Advance payments and construction in progress				0.05	0.15
Tangible assets total				19.11	30.87
Holdings in group member companies				1.42	11.47
Participating interests					4.21
Investments total	306.35	318.76	397.71	6.19	20.74
Non-curr. owed by particip. interest comp.					0.67
Long term receivables total					0.67
Semifinished products				6.41	6.74
Raw materials and consumables				144.93	151.87
Finished products/goods				2.88
Inventories total				154.22	158.61
Current trade debtors				82.76	101.86
Current amounts owed by group member comp.					12.10
Current owed by particip. interest comp.					0.07
Prepayments and accrued income				6.83	7.26
Current other receivables				177.99	180.57
Current deferred tax assets				0.50	1.70
Short term receivables total				268.09	303.58
Cash and bank deposits				127.10	56.89
Cash and cash equivalents				127.10	56.89
Balance sheet total (assets)	306.35	318.76	397.71	636.06	639.68

	2020	2021	2022	2023	2024
Share capital	112.25	122.78	124.78	0.32	0.32
Shares repurchased				40.00	40.00
Other reserves				23.81	35.06
Retained earnings	-36.30	-22.53	-22.00	40.65	41.74
Profit of the financial year	36.30	22.53	22.00	52.34	92.66
Shareholders equity total	112.25	122.78	124.78	157.12	209.78
Provisions				46.11	65.27
Non-current accruals and deferred income				27.40	23.97
Non-current deferred tax liabilities				16.55	16.60
Non-current liabilities total				43.95	40.58
Advances received				8.37	8.23
Current trade creditors				92.39	89.41
Current owed to group member				4.29	1.46
Other non-interest bearing current liabilities				52.27	67.88
Accruals and deferred income				231.57	157.06
Current liabilities total				388.88	324.05
Balance sheet total (liabilities)	112.25	122.78	124.78	636.06	639.68

CreditReports API