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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 564.73 | 5 884.68 | 6 731.20 | 8 544.43 | 9 376.02 |
| Employee benefit expenses | -5 306.63 | -5 344.80 | -5 280.63 | -5 401.53 | -5 916.45 |
| Total depreciation | - 216.93 | - 220.21 | - 262.22 | - 216.09 | - 147.94 |
| EBIT | - 958.83 | 319.67 | 1 188.35 | 2 926.80 | 3 311.64 |
| Other financial income | 2.33 | 2.52 | 259.76 | ||
| Other financial expenses | - 647.61 | - 768.22 | - 510.43 | - 772.45 | -1 152.24 |
| Net income from associates (fin.) | 75.58 | 85.92 | 2 530.86 | 2 363.49 | 1 793.74 |
| Pre-tax profit | -1 528.52 | - 362.62 | 3 208.78 | 4 520.37 | 4 212.90 |
| Income taxes | 328.70 | - 156.30 | - 390.02 | - 544.19 | |
| Net earnings | -1 199.82 | - 362.62 | 3 052.48 | 4 130.34 | 3 668.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 335.93 | ||||
| Intangible rights | 375.33 | 238.39 | 83.25 | ||
| Intangible assets total | 375.33 | 335.93 | 238.39 | 83.25 | |
| Buildings | 88.55 | 77.66 | 53.15 | 28.63 | 20.16 |
| Machinery and equipment | 46.73 | 73.54 | 66.21 | 39.75 | 34.23 |
| Tangible assets total | 135.28 | 151.20 | 119.36 | 68.39 | 54.39 |
| Participating interests | 1 783.09 | 1 869.02 | 4 399.88 | 6 763.37 | 8 557.11 |
| Investments total | 1 783.09 | 1 869.02 | 4 549.78 | 6 926.45 | 8 724.26 |
| Long term receivables total | |||||
| Finished products/goods | 7 390.39 | 7 622.54 | 7 923.69 | 8 296.70 | 7 642.94 |
| Inventories total | 7 390.39 | 7 622.54 | 7 923.69 | 8 296.70 | 7 642.94 |
| Current trade debtors | 10 981.24 | 9 057.37 | 10 403.79 | 9 880.17 | 10 438.52 |
| Current owed by particip. interest comp. | 19.15 | 104.02 | 20.03 | 16.74 | 18.68 |
| Prepayments and accrued income | 87.50 | 85.78 | 109.21 | 69.89 | 110.87 |
| Current other receivables | 1 508.02 | 273.85 | 3 643.95 | 4 524.61 | 899.39 |
| Current deferred tax assets | 409.83 | 439.83 | 275.53 | 35.00 | 31.20 |
| Short term receivables total | 13 005.74 | 9 960.84 | 14 452.50 | 14 526.41 | 11 498.66 |
| Cash and bank deposits | 7.32 | 45.11 | 4.19 | 2.14 | 56.46 |
| Cash and cash equivalents | 7.32 | 45.11 | 4.19 | 2.14 | 56.46 |
| Balance sheet total (assets) | 22 697.15 | 19 984.64 | 27 287.92 | 29 903.33 | 27 976.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Other reserves | 262.03 | 2 352.33 | 4 594.80 | 6 388.54 | |
| Retained earnings | 3 744.17 | 2 282.32 | - 170.60 | 639.41 | 2 976.01 |
| Profit of the financial year | -1 199.82 | - 362.62 | 3 052.48 | 4 130.34 | 3 668.71 |
| Shareholders equity total | 5 744.35 | 5 381.73 | 8 434.21 | 12 564.56 | 16 233.26 |
| Non-current other liabilities | 138.67 | 265.50 | 264.53 | ||
| Non-current deferred tax liabilities | 270.09 | 283.10 | |||
| Non-current liabilities total | 138.67 | 265.50 | 264.53 | 270.09 | 283.10 |
| Current loans from credit institutions | 12 932.26 | 10 620.31 | 8 569.22 | 12 489.43 | 6 415.02 |
| Current trade creditors | 3 373.98 | 2 796.14 | 4 354.43 | 2 665.22 | 2 506.44 |
| Current owed to group member | 211.08 | 382.23 | 527.23 | 458.94 | 417.09 |
| Short-term deferred tax liabilities | 186.52 | 540.39 | |||
| Other non-interest bearing current liabilities | 296.81 | 538.74 | 5 138.30 | 1 268.59 | 1 581.40 |
| Current liabilities total | 16 814.13 | 14 337.41 | 18 589.18 | 17 068.69 | 11 460.35 |
| Balance sheet total (liabilities) | 22 697.15 | 19 984.64 | 27 287.92 | 29 903.33 | 27 976.71 |
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