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 length12121212
Net sales
Gross profit-1.63782.621 043.81
Other operating expenses- 297.38
Total depreciation-84.78- 309.87
EBIT-1.63697.85436.56
Other financial income1.561.693.16
Other financial expenses-0.04-12.08- 239.00
Pre-tax profit1.560.03688.92197.56
Income taxes-0.33- 170.21-7.98
Net earnings1.230.03518.71189.58

Assets (kDKK)

2020
2021
2022
2023
Intangible rights13.25
Intangible assets total13.25
Machinery and equipment816.26574.64
Tangible assets total816.26574.64
Investments total
Long term receivables total
Raw materials and consumables3 318.202 934.58
Finished products/goods250.43430.51
Inventories total3 568.633 365.09
Current trade debtors2.752 049.142 421.73
Current amounts owed by group member comp.41.5643.25228.81
Current deferred tax assets71.85
Short term receivables total41.5646.002 277.952 493.58
Balance sheet total (assets)41.5646.006 676.086 433.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.231.26519.97
Profit of the financial year1.230.03518.71189.58
Shareholders equity total41.2341.26559.97749.55
Non-current deferred tax liabilities0.33
Non-current liabilities total0.33
Current trade creditors25.00
Current owed to group member4.415 945.195 540.04
Short-term deferred tax liabilities0.33170.9279.83
Other non-interest bearing current liabilities38.88
Current liabilities total4.746 116.115 683.75
Balance sheet total (liabilities)41.5646.006 676.086 433.31
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