Ascon Trading Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38327992
Thorndahlsvej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.00 | 2 143.19 | 2 913.39 | 2 241.06 | 2 352.41 |
| Employee benefit expenses | -1 409.70 | -1 868.59 | -2 331.67 | -1 960.56 | -1 975.97 |
| Total depreciation | -40.99 | -23.99 | |||
| EBIT | - 203.69 | 250.61 | 581.72 | 280.50 | 376.44 |
| Other financial income | 16.75 | 4.49 | 8.01 | 23.11 | 25.20 |
| Other financial expenses | -7.13 | -9.26 | -9.93 | -13.11 | -14.30 |
| Pre-tax profit | - 194.06 | 245.83 | 579.79 | 290.50 | 387.34 |
| Income taxes | 42.09 | -54.68 | - 128.62 | -65.71 | -86.76 |
| Net earnings | - 151.97 | 191.15 | 451.18 | 224.79 | 300.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.99 | ||||
| Tangible assets total | 23.99 | ||||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 33.60 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 33.60 |
| Finished products/goods | 1 115.74 | 2 250.74 | 1 747.24 | 2 401.55 | 2 454.69 |
| Advance payments | 601.66 | ||||
| Inventories total | 1 115.74 | 2 250.74 | 1 747.24 | 2 401.55 | 3 056.35 |
| Current trade debtors | 975.84 | 868.42 | 449.46 | 406.91 | 405.01 |
| Prepayments and accrued income | 12.54 | 26.35 | 19.16 | ||
| Current other receivables | 93.41 | ||||
| Current deferred tax assets | 32.65 | 5.39 | 104.77 | 3.03 | |
| Short term receivables total | 1 021.03 | 900.15 | 647.63 | 409.93 | 424.18 |
| Cash and bank deposits | 2.66 | 976.48 | 622.25 | 732.06 | 1.55 |
| Cash and cash equivalents | 2.66 | 976.48 | 622.25 | 732.06 | 1.55 |
| Balance sheet total (assets) | 2 187.43 | 4 151.36 | 3 041.13 | 3 567.55 | 3 515.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 493.34 | 341.36 | 332.51 | 783.69 | 708.48 |
| Profit of the financial year | - 151.97 | 191.15 | 451.18 | 224.79 | 300.58 |
| Shareholders equity total | 391.36 | 582.52 | 1 033.69 | 1 058.48 | 1 359.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.44 | 665.76 | |||
| Current trade creditors | 595.01 | 1 511.73 | 333.88 | 1 092.49 | 196.14 |
| Current owed to participating | 182.50 | 174.00 | 190.25 | ||
| Short-term deferred tax liabilities | 5.43 | 42.70 | 55.73 | ||
| Other non-interest bearing current liabilities | 605.12 | 1 877.68 | 1 651.17 | 1 145.05 | 1 238.99 |
| Accruals and deferred income | 22.39 | 38.58 | |||
| Current liabilities total | 1 796.07 | 3 568.85 | 2 007.44 | 2 509.07 | 2 156.63 |
| Balance sheet total (liabilities) | 2 187.43 | 4 151.36 | 3 041.13 | 3 567.55 | 3 515.68 |
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