Asiros Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37757101
Kirkebjergvej 1, 4180 Sorø
mads@pilgren.com
tel: 39157701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 374.01 | 16 800.63 | 15 266.51 | 11 914.20 | 2 404.53 |
| Employee benefit expenses | -10 413.42 | -13 184.90 | -16 581.33 | -19 183.69 | -18 607.99 |
| Other operating expenses | -38.93 | -65.22 | - 283.33 | ||
| Total depreciation | -15 909.53 | -3 056.61 | -3 611.50 | -4 664.24 | -5 136.15 |
| EBIT | -19 987.88 | 493.90 | -5 209.65 | -11 933.73 | -21 339.61 |
| Other financial income | 23.25 | 299.52 | 385.09 | 544.79 | 256.22 |
| Other financial expenses | -1 897.87 | -2 097.97 | -2 318.66 | -3 346.29 | -4 437.94 |
| Pre-tax profit | -21 862.49 | -1 304.55 | -7 143.23 | -14 735.22 | -25 521.34 |
| Income taxes | 878.41 | 265.09 | -61.17 | ||
| Net earnings | -20 984.08 | -1 039.46 | -7 204.40 | -14 735.22 | -25 521.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 655.31 | 6 075.14 | 7 103.06 | 6 613.78 | 6 044.50 |
| Buildings | 20 796.10 | 23 757.66 | 29 007.85 | 29 821.09 | 27 715.25 |
| Tangible assets total | 26 451.40 | 29 832.79 | 36 110.91 | 36 434.87 | 33 759.75 |
| Other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Semifinished products | 108.33 | 1 160.00 | 1 119.43 | 501.63 | |
| Raw materials and consumables | 1 640.29 | 8 414.99 | 6 520.55 | 9 187.20 | 8 285.16 |
| Finished products/goods | 7 981.52 | 12 832.27 | 13 858.57 | 14 516.13 | 15 196.94 |
| Inventories total | 9 730.14 | 21 247.26 | 21 539.13 | 24 822.76 | 23 983.73 |
| Current trade debtors | 5 190.15 | 2 425.18 | 3 760.54 | 3 224.94 | 4 179.95 |
| Current amounts owed by group member comp. | 594.15 | 1 117.44 | 2 957.01 | 1 594.46 | |
| Prepayments and accrued income | 181.18 | 343.02 | 261.05 | 268.21 | 418.55 |
| Current other receivables | 362.71 | 1 063.14 | 780.86 | 541.28 | 0.70 |
| Current deferred tax assets | 878.41 | 265.09 | |||
| Short term receivables total | 6 612.45 | 4 690.57 | 5 919.89 | 6 991.44 | 6 193.66 |
| Cash and bank deposits | 63.22 | 0.92 | 280.26 | 698.32 | 339.54 |
| Cash and cash equivalents | 63.22 | 0.92 | 280.26 | 698.32 | 339.54 |
| Balance sheet total (assets) | 43 097.21 | 56 011.54 | 64 090.19 | 69 187.39 | 64 516.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 28 536.52 | 7 552.44 | 13 213.90 | 20 409.50 | 5 674.28 |
| Profit of the financial year | -20 984.08 | -1 039.46 | -7 204.40 | -14 735.22 | -25 521.34 |
| Shareholders equity total | 8 053.44 | 7 013.98 | 6 510.50 | 6 175.28 | -19 346.05 |
| Non-current loans from credit institutions | 164.80 | 211.24 | 5 635.38 | 4 979.11 | 3 718.08 |
| Non-current leasing loans | 8 703.62 | 4 273.98 | 3 771.29 | 2 989.32 | 2 247.91 |
| Non-current other liabilities | 166.28 | 562.55 | 573.81 | ||
| Non-current deferred tax liabilities | 30 730.59 | 56 289.88 | |||
| Non-current liabilities total | 9 034.69 | 5 047.77 | 9 980.47 | 38 699.03 | 62 255.88 |
| Current loans from credit institutions | 16 415.95 | 21 935.38 | 16 144.44 | 15 682.62 | 15 896.26 |
| Advances received | 932.61 | ||||
| Current trade creditors | 7 532.94 | 4 478.14 | 5 827.80 | 7 557.91 | 4 307.68 |
| Current owed to group member | 118.70 | 8 736.80 | 0.07 | ||
| Other non-interest bearing current liabilities | 1 941.49 | 7 866.87 | 25 626.98 | 1 072.48 | 1 402.92 |
| Current liabilities total | 26 009.08 | 43 949.80 | 47 599.22 | 24 313.08 | 21 606.86 |
| Balance sheet total (liabilities) | 43 097.21 | 56 011.54 | 64 090.19 | 69 187.39 | 64 516.68 |
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