AS-CON ApS — Credit Rating and Financial Key Figures
CVR number: 31252806
Junggreensvej 11, 2000 Frederiksberg
aso@as-con.dk
tel: 21642241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.10 | 1 431.16 | 1 408.26 | 1 348.22 | 1 326.37 |
| Employee benefit expenses | -1 022.96 | -1 003.35 | - 946.93 | -1 067.53 | - 951.47 |
| EBIT | 465.14 | 427.81 | 461.33 | 280.69 | 374.90 |
| Other financial income | 30.93 | 26.72 | 21.41 | 27.86 | 23.08 |
| Other financial expenses | -19.13 | -10.60 | -21.59 | -17.02 | -30.20 |
| Income from other inv. held as non-curr. assets | 3.24 | 8.57 | 7.66 | ||
| Pre-tax profit | 480.18 | 452.51 | 468.81 | 291.53 | 367.77 |
| Income taxes | - 109.34 | - 102.34 | - 106.96 | -65.78 | -92.19 |
| Net earnings | 370.85 | 350.17 | 361.85 | 225.75 | 275.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 89.48 | 110.27 | 108.30 | 67.84 | 95.70 |
| Long term receivables total | 89.48 | 110.27 | 108.30 | 67.84 | 95.70 |
| Inventories total | |||||
| Current trade debtors | 457.29 | 549.28 | 561.74 | 532.37 | 548.46 |
| Prepayments and accrued income | 10.85 | 12.26 | 12.61 | ||
| Current other receivables | 190.89 | 83.59 | 61.90 | 49.85 | |
| Short term receivables total | 659.04 | 561.54 | 657.94 | 594.27 | 598.30 |
| Other current investments | 102.80 | 137.78 | 140.89 | 161.03 | 166.28 |
| Cash and bank deposits | 485.56 | 191.16 | 332.06 | 303.13 | 232.58 |
| Cash and cash equivalents | 588.36 | 328.93 | 472.95 | 464.16 | 398.86 |
| Balance sheet total (assets) | 1 336.87 | 1 000.74 | 1 239.19 | 1 126.27 | 1 092.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 300.00 | 200.00 |
| Retained earnings | - 211.09 | -40.24 | 59.93 | 121.77 | 147.52 |
| Profit of the financial year | 370.85 | 350.17 | 361.85 | 225.75 | 275.58 |
| Shareholders equity total | 584.76 | 634.93 | 796.77 | 772.52 | 748.10 |
| Provisions | 1.26 | 2.70 | 19.68 | 1.25 | 10.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.50 | 16.48 | 17.26 | 19.98 | 25.07 |
| Current owed to participating | 12.32 | 5.09 | 83.57 | 37.71 | 18.23 |
| Short-term deferred tax liabilities | 86.45 | 82.19 | 60.01 | 44.36 | 35.01 |
| Other non-interest bearing current liabilities | 612.58 | 259.35 | 261.91 | 250.45 | 255.49 |
| Current liabilities total | 750.85 | 363.12 | 422.74 | 352.50 | 333.79 |
| Balance sheet total (liabilities) | 1 336.87 | 1 000.74 | 1 239.19 | 1 126.27 | 1 092.86 |
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