ASLI A/S — Credit Rating and Financial Key Figures
CVR number: 25329546
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
tel: 86436405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 884.68 | 6 731.20 | 8 544.43 | 9 376.02 | 10 224.48 |
| Employee benefit expenses | -5 344.80 | -5 280.63 | -5 401.53 | -5 916.45 | -6 516.12 |
| Total depreciation | - 220.21 | - 262.22 | - 216.09 | - 147.94 | -54.39 |
| EBIT | 319.67 | 1 188.35 | 2 926.80 | 3 311.64 | 3 653.97 |
| Other financial income | 2.52 | 259.76 | 0.96 | ||
| Other financial expenses | - 768.22 | - 510.43 | - 772.45 | -1 152.24 | - 738.00 |
| Net income from associates (fin.) | 85.92 | 2 530.86 | 2 363.49 | 1 793.74 | 1 206.41 |
| Pre-tax profit | - 362.62 | 3 208.78 | 4 520.37 | 4 212.90 | 4 123.34 |
| Income taxes | - 156.30 | - 390.02 | - 544.19 | - 656.34 | |
| Net earnings | - 362.62 | 3 052.48 | 4 130.34 | 3 668.71 | 3 466.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 335.93 | ||||
| Intangible rights | 238.39 | 83.25 | |||
| Intangible assets total | 335.93 | 238.39 | 83.25 | ||
| Buildings | 77.66 | 53.15 | 28.63 | 20.16 | |
| Machinery and equipment | 73.54 | 66.21 | 39.75 | 34.23 | |
| Tangible assets total | 151.20 | 119.36 | 68.39 | 54.39 | |
| Participating interests | 1 869.02 | 4 399.88 | 6 763.37 | 8 557.11 | 9 763.52 |
| Investments total | 1 869.02 | 4 549.78 | 6 926.45 | 8 724.26 | 9 934.86 |
| Long term receivables total | |||||
| Finished products/goods | 7 622.54 | 7 923.69 | 8 296.70 | 7 642.94 | 7 388.61 |
| Inventories total | 7 622.54 | 7 923.69 | 8 296.70 | 7 642.94 | 7 388.61 |
| Current trade debtors | 9 057.37 | 10 403.79 | 9 880.17 | 10 955.72 | 11 993.91 |
| Current owed by particip. interest comp. | 104.02 | 20.03 | 16.74 | 18.68 | 14.34 |
| Prepayments and accrued income | 85.78 | 109.21 | 69.89 | 110.87 | 167.30 |
| Current other receivables | 273.85 | 3 643.95 | 4 524.61 | 899.39 | 743.39 |
| Current deferred tax assets | 439.83 | 275.53 | 35.00 | 31.20 | 210.86 |
| Short term receivables total | 9 960.84 | 14 452.50 | 14 526.41 | 12 015.85 | 13 129.80 |
| Cash and bank deposits | 45.11 | 4.19 | 2.14 | 56.46 | 4.16 |
| Cash and cash equivalents | 45.11 | 4.19 | 2.14 | 56.46 | 4.16 |
| Balance sheet total (assets) | 19 984.64 | 27 287.92 | 29 903.33 | 28 493.91 | 30 457.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 262.03 | 2 352.33 | 4 594.80 | 6 388.54 | 7 530.03 |
| Retained earnings | 2 282.32 | - 170.60 | 639.41 | 2 976.01 | 3 503.24 |
| Profit of the financial year | - 362.62 | 3 052.48 | 4 130.34 | 3 668.71 | 3 466.99 |
| Shareholders equity total | 5 381.73 | 8 434.21 | 12 564.56 | 16 233.26 | 19 700.26 |
| Non-current other liabilities | 265.50 | 264.53 | |||
| Non-current deferred tax liabilities | 270.09 | 283.10 | 283.10 | ||
| Non-current liabilities total | 265.50 | 264.53 | 270.09 | 283.10 | 283.10 |
| Current loans from credit institutions | 10 620.31 | 8 569.22 | 12 489.43 | 6 415.02 | 4 922.53 |
| Advances received | 517.19 | 566.40 | |||
| Current trade creditors | 2 796.14 | 4 354.43 | 2 665.22 | 2 506.44 | 3 231.23 |
| Current owed to group member | 382.23 | 527.23 | 458.94 | 417.09 | 152.39 |
| Short-term deferred tax liabilities | 186.52 | 540.39 | |||
| Other non-interest bearing current liabilities | 538.74 | 5 138.30 | 1 268.59 | 1 581.40 | 1 601.51 |
| Current liabilities total | 14 337.41 | 18 589.18 | 17 068.69 | 11 977.54 | 10 474.07 |
| Balance sheet total (liabilities) | 19 984.64 | 27 287.92 | 29 903.33 | 28 493.91 | 30 457.43 |
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