ASA-LIFT A/S — Credit Rating and Financial Key Figures
CVR number: 71056619
Metalvej 2, 4180 Sorø
tel: 57860707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 822.00 | 67 150.00 | 63 551.00 | 77 156.00 | 71 031.42 |
| Employee benefit expenses | -61 885.00 | -73 913.00 | -67 581.00 | -71 190.07 | |
| Total depreciation | -3 991.00 | -4 036.00 | -3 511.00 | -3 141.09 | |
| EBIT | 65 822.00 | 1 274.00 | -14 398.00 | 6 064.00 | -3 299.74 |
| Other financial income | 2 019.00 | 954.00 | 405.00 | 337.80 | |
| Other financial expenses | -2 891.00 | -3 150.00 | -3 331.00 | -3 735.40 | |
| Pre-tax profit | 1 190.00 | 402.00 | -16 594.00 | 3 137.00 | -6 697.34 |
| Income taxes | - 101.00 | 316.00 | 435.00 | ||
| Net earnings | 1 190.00 | 301.00 | -16 278.00 | 3 572.00 | -6 697.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 702.00 | 10 516.00 | 7 836.00 | 6 067.93 | |
| Machinery and equipment | 2 454.00 | 1 600.00 | 1 767.00 | 2 386.67 | |
| Other tangible assets | 1.00 | -1.00 | |||
| Tangible assets total | 15 157.00 | 12 116.00 | 9 602.00 | 8 454.60 | |
| Investments total | 103 636.00 | 1.00 | |||
| Long term receivables total | |||||
| Semifinished products | 9 168.00 | 9 453.00 | 7 067.00 | 9 894.81 | |
| Raw materials and consumables | 3 958.00 | 14 259.00 | 14 085.00 | 11 279.89 | |
| Finished products/goods | 59 577.00 | 81 051.00 | 67 948.00 | 50 044.22 | |
| Inventories total | 72 703.00 | 104 763.00 | 89 100.00 | 71 218.93 | |
| Current trade debtors | 14 781.00 | 9 236.00 | 13 880.00 | 5 235.66 | |
| Current amounts owed by group member comp. | 19 551.00 | 13 277.00 | 12 092.00 | 9 244.36 | |
| Prepayments and accrued income | 350.00 | 1 037.00 | 751.00 | 346.16 | |
| Current other receivables | 3 828.00 | 4 331.00 | 517.00 | 3 141.43 | |
| Current deferred tax assets | 1 290.00 | 1 133.00 | 1 568.00 | 1 133.26 | |
| Short term receivables total | 39 800.00 | 29 014.00 | 28 808.00 | 19 100.87 | |
| Other current investments | 1 166.00 | 653.00 | 688.00 | 1 081.88 | |
| Cash and bank deposits | 604.00 | 625.00 | 13 781.00 | 9 430.75 | |
| Cash and cash equivalents | 1 770.00 | 1 278.00 | 14 469.00 | 10 512.63 | |
| Balance sheet total (assets) | 103 636.00 | 129 430.00 | 147 171.00 | 141 980.00 | 109 287.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 014.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.38 | 0.17 | 0.28 | ||
| Retained earnings | -1 190.00 | 31 514.00 | 31 816.00 | 15 538.00 | 19 110.28 |
| Profit of the financial year | 1 190.00 | 301.00 | -16 278.00 | 3 572.00 | -6 697.34 |
| Shareholders equity total | 32 014.00 | 32 315.38 | 16 038.17 | 19 610.28 | 12 912.94 |
| Provisions | -0.38 | -0.17 | -0.28 | ||
| Non-current deferred tax liabilities | 5 803.00 | 5 788.00 | 5 656.00 | 6 186.92 | |
| Non-current liabilities total | 5 803.00 | 5 788.00 | 5 656.00 | 6 186.92 | |
| Current loans from credit institutions | 1 144.00 | 2 619.00 | 3 274.00 | ||
| Advances received | 4 331.00 | 14 045.00 | 9 342.00 | 13 957.87 | |
| Current trade creditors | 8 399.00 | 7 923.00 | 5 916.00 | 5 612.56 | |
| Current owed to group member | 62 070.00 | 85 578.00 | 85 951.00 | 55 894.63 | |
| Other non-interest bearing current liabilities | 15 368.00 | 15 180.00 | 12 231.00 | 14 722.11 | |
| Current liabilities total | 91 312.00 | 125 345.00 | 116 714.00 | 90 187.17 | |
| Balance sheet total (liabilities) | 32 014.00 | 129 430.00 | 147 171.00 | 141 980.00 | 109 287.03 |
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