AASTED ApS

CVR number: 10422345

Bygmarken 7-17, 3520 Farum

tel: 44348080

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	589.46	571.46	501.10	576.72	783.49
Other operating income				0.22
Costs of manufacturing				- 423.63	- 578.89
Gross profit	184.27	171.93	146.18	153.09	204.60
Costs of management				-35.55	-34.09
Costs of distribution				-83.20	- 106.84
EBIT	184.27	171.93	146.18	34.56	63.68
Other financial income				0.34	3.58
Other financial expenses				-6.01	-3.15
Net income from associates (fin.)					2.62
Pre-tax profit	29.25	36.30	22.53	28.90	66.73
Income taxes				-6.89	-14.40
Net earnings	29.25	36.30	22.53	22.00	52.34

	2019	2020	2021	2022	2023
Development expenditure				27.82	30.53
Goodwill					30.82
Intangible assets total				27.82	61.35
Buildings				13.90	16.36
Machinery and equipment				2.27	2.70
Advance payments and construction in progress				0.61	0.05
Tangible assets total				16.77	19.11
Holdings in group member companies					1.42
Other receivables	298.69	306.35	318.76	4.61	4.78
Investments total	298.69	306.35	318.76	4.61	6.19
Long term receivables total
Semifinished products				5.57	6.41
Raw materials and consumables				79.28	144.93
Finished products/goods				3.20	2.88
Inventories total				88.05	154.22
Current trade debtors				44.08	82.76
Prepayments and accrued income				8.89	6.83
Current other receivables				107.54	177.99
Current deferred tax assets				0.35	0.50
Short term receivables total				160.85	268.09
Cash and bank deposits				99.61	127.10
Cash and cash equivalents				99.61	127.10
Balance sheet total (assets)	298.69	306.35	318.76	397.71	636.06

	2019	2020	2021	2022	2023
Share capital	75.95	112.25	122.78	0.32	0.32
Shares repurchased				20.00	40.00
Other reserves				21.70	23.81
Retained earnings	-29.25	-36.30	-22.53	60.76	40.65
Profit of the financial year	29.25	36.30	22.53	22.00	52.34
Shareholders equity total	75.95	112.25	122.78	124.78	157.12
Provisions				32.46	46.11
Non-current accruals and deferred income					27.40
Non-current other liabilities				16.02	16.55
Non-current liabilities total				16.02	43.95
Advances received				6.97	8.37
Current trade creditors				75.00	92.39
Current owed to group member					4.29
Other non-interest bearing current liabilities				- 165.95	- 284.35
Accruals and deferred income				113.24	231.57
Current liabilities total				29.25	52.27
Balance sheet total (liabilities)	75.95	112.25	122.78	202.51	299.45

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