ASSET ADVISOR FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 32062083
Søndergade 66 D, 8000 Aarhus C
gramstrup@assetadvisor.dk
tel: 40339959
assetadvisor.dk
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.07 | 3 063.25 | 3 154.10 | 2 369.73 | 2 649.96 |
| Employee benefit expenses | -1 526.32 | -1 980.32 | -1 871.29 | -1 516.96 | -1 654.00 |
| Total depreciation | -67.87 | ||||
| EBIT | 934.75 | 1 082.94 | 1 282.82 | 852.77 | 928.10 |
| Other financial income | 221.12 | 819.10 | 450.44 | 158.80 | 128.49 |
| Other financial expenses | -6.70 | -25.31 | -11.90 | - 169.21 | -39.30 |
| Net income from associates (fin.) | 17.98 | ||||
| Pre-tax profit | 1 149.16 | 1 876.73 | 1 721.35 | 842.36 | 1 035.26 |
| Income taxes | - 290.93 | - 465.94 | - 410.98 | - 193.95 | - 234.10 |
| Net earnings | 858.24 | 1 410.79 | 1 310.38 | 648.41 | 801.16 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.48 | ||||
| Tangible assets total | 271.48 | ||||
| Holdings in group member companies | 517.98 | ||||
| Investments total | 517.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 734.26 | 950.36 | 815.20 | 604.30 | 714.50 |
| Current amounts owed by group member comp. | 25.39 | 28.40 | |||
| Current other receivables | 216.54 | 134.30 | 213.89 | 224.20 | 227.51 |
| Current deferred tax assets | 25.00 | 19.00 | 13.00 | 22.00 | 13.00 |
| Short term receivables total | 975.80 | 1 103.66 | 1 067.48 | 878.90 | 955.02 |
| Other current investments | 1 704.21 | 959.07 | 1 931.60 | 1 763.02 | 5 499.53 |
| Cash and bank deposits | 1 277.00 | 3 815.79 | 2 761.71 | 2 066.64 | 340.88 |
| Cash and cash equivalents | 2 981.22 | 4 774.85 | 4 693.31 | 3 829.66 | 5 840.41 |
| Balance sheet total (assets) | 3 957.02 | 5 878.51 | 5 760.79 | 4 708.56 | 7 584.89 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | 1 100.00 | 600.00 | 800.00 |
| Other reserves | 17.98 | ||||
| Retained earnings | 1 127.71 | 1 185.95 | 1 496.74 | 2 207.11 | 2 037.54 |
| Profit of the financial year | 858.24 | 1 410.79 | 1 310.38 | 648.41 | 801.16 |
| Shareholders equity total | 2 885.95 | 3 896.74 | 4 407.11 | 3 955.52 | 4 156.68 |
| Non-current deferred tax liabilities | 111.92 | 225.10 | |||
| Non-current liabilities total | 111.92 | 225.10 | |||
| Current trade creditors | 18.50 | 18.50 | |||
| Current owed to group member | 237.58 | 650.40 | 2 363.80 | ||
| Short-term deferred tax liabilities | 215.32 | 324.52 | 336.44 | ||
| Other non-interest bearing current liabilities | 618.17 | 1 006.85 | 1 017.24 | 622.61 | 820.81 |
| Current liabilities total | 1 071.07 | 1 981.78 | 1 353.68 | 641.11 | 3 203.11 |
| Balance sheet total (liabilities) | 3 957.02 | 5 878.51 | 5 760.79 | 4 708.56 | 7 584.89 |
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