ASAWood ApS — Credit Rating and Financial Key Figures
CVR number: 40819231
Park Alle 26, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.63 | 782.62 | 1 043.81 | |
Other operating expenses | - 297.38 | |||
Total depreciation | -84.78 | - 309.87 | ||
EBIT | -1.63 | 697.85 | 436.56 | |
Other financial income | 1.56 | 1.69 | 3.16 | |
Other financial expenses | -0.04 | -12.08 | - 239.00 | |
Pre-tax profit | 1.56 | 0.03 | 688.92 | 197.56 |
Income taxes | -0.33 | - 170.21 | -7.98 | |
Net earnings | 1.23 | 0.03 | 518.71 | 189.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible rights | 13.25 | |||
Intangible assets total | 13.25 | |||
Machinery and equipment | 816.26 | 574.64 | ||
Tangible assets total | 816.26 | 574.64 | ||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 3 318.20 | 2 934.58 | ||
Finished products/goods | 250.43 | 430.51 | ||
Inventories total | 3 568.63 | 3 365.09 | ||
Current trade debtors | 2.75 | 2 049.14 | 2 421.73 | |
Current amounts owed by group member comp. | 41.56 | 43.25 | 228.81 | |
Current deferred tax assets | 71.85 | |||
Short term receivables total | 41.56 | 46.00 | 2 277.95 | 2 493.58 |
Balance sheet total (assets) | 41.56 | 46.00 | 6 676.08 | 6 433.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.23 | 1.26 | 519.97 | |
Profit of the financial year | 1.23 | 0.03 | 518.71 | 189.58 |
Shareholders equity total | 41.23 | 41.26 | 559.97 | 749.55 |
Non-current deferred tax liabilities | 0.33 | |||
Non-current liabilities total | 0.33 | |||
Current trade creditors | 25.00 | |||
Current owed to group member | 4.41 | 5 945.19 | 5 540.04 | |
Short-term deferred tax liabilities | 0.33 | 170.92 | 79.83 | |
Other non-interest bearing current liabilities | 38.88 | |||
Current liabilities total | 4.74 | 6 116.11 | 5 683.75 | |
Balance sheet total (liabilities) | 41.56 | 46.00 | 6 676.08 | 6 433.31 |
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