ASP PRODUKTUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 32278329
Tolstrup Byvej 7, 9600 Aars
asp@asp-produkt.dk
tel: 98669269
www.asp-produkt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.46 | 2 559.15 | 2 798.17 | 3 109.78 | 2 598.11 |
| Employee benefit expenses | -1 297.23 | -1 617.99 | -1 809.85 | -2 382.88 | -1 870.07 |
| Other operating expenses | -1.03 | -3.80 | -8.54 | ||
| Total depreciation | -93.39 | -99.38 | - 105.20 | - 108.19 | -87.54 |
| EBIT | 557.81 | 841.78 | 883.11 | 614.91 | 631.97 |
| Other financial income | 0.03 | 0.98 | |||
| Other financial expenses | -52.51 | -45.83 | -47.99 | -50.78 | -55.82 |
| Pre-tax profit | 505.30 | 795.96 | 835.15 | 565.11 | 576.15 |
| Income taxes | - 114.47 | - 175.96 | - 184.16 | - 125.42 | - 172.00 |
| Net earnings | 390.83 | 619.99 | 650.99 | 439.69 | 404.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.32 | 1 431.96 | 1 393.59 | 1 384.89 | 1 606.21 |
| Buildings | 7.41 | 1.82 | |||
| Machinery and equipment | 271.34 | 278.51 | 267.29 | 190.50 | 439.00 |
| Tangible assets total | 1 749.07 | 1 712.28 | 1 660.88 | 1 575.39 | 2 045.21 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 707.50 | 850.93 | 598.13 | 759.62 | 865.54 |
| Inventories total | 707.50 | 850.93 | 598.13 | 759.62 | 865.54 |
| Current trade debtors | 298.01 | 139.49 | 291.98 | 390.36 | 186.62 |
| Prepayments and accrued income | 74.66 | 20.46 | 31.03 | 14.59 | 22.13 |
| Current other receivables | 17.86 | 30.28 | 63.41 | 28.96 | 258.48 |
| Short term receivables total | 390.53 | 190.24 | 386.42 | 433.92 | 467.23 |
| Cash and bank deposits | 422.83 | 1 205.80 | 1 272.72 | 529.12 | 103.04 |
| Cash and cash equivalents | 422.83 | 1 205.80 | 1 272.72 | 529.12 | 103.04 |
| Balance sheet total (assets) | 3 281.93 | 3 971.25 | 3 918.15 | 3 298.05 | 3 481.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | 129.37 | 20.20 | - 359.81 | -8.82 | 130.87 |
| Profit of the financial year | 390.83 | 619.99 | 650.99 | 439.69 | 404.15 |
| Shareholders equity total | 1 653.53 | 1 973.52 | 2 124.52 | 1 564.21 | 1 668.36 |
| Provisions | 39.19 | 45.89 | 58.40 | 63.33 | 128.84 |
| Non-current loans from credit institutions | 701.47 | 667.72 | 633.37 | 598.41 | 562.84 |
| Non-current leasing loans | 116.14 | 93.25 | 67.96 | ||
| Non-current other liabilities | 21.97 | 59.23 | |||
| Non-current deferred tax liabilities | 196.59 | ||||
| Non-current liabilities total | 839.59 | 820.20 | 701.32 | 598.41 | 759.44 |
| Current loans from credit institutions | 55.78 | 58.54 | 61.54 | 104.80 | 37.46 |
| Advances received | 17.34 | ||||
| Current trade creditors | 166.82 | 149.35 | 127.01 | 160.62 | 208.13 |
| Current owed to group member | 1.58 | 37.41 | 114.14 | 331.59 | 279.83 |
| Short-term deferred tax liabilities | 46.67 | 169.27 | 171.64 | 120.49 | 106.49 |
| Other non-interest bearing current liabilities | 478.77 | 717.06 | 559.58 | 354.60 | 275.12 |
| Current liabilities total | 749.62 | 1 131.63 | 1 033.91 | 1 072.10 | 924.38 |
| Balance sheet total (liabilities) | 3 281.93 | 3 971.25 | 3 918.15 | 3 298.05 | 3 481.02 |
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