ASEK A/S — Credit Rating and Financial Key Figures
CVR number: 20480696
Peter Siegstadsvej 16, 3950 Aasiaat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.84 | 31.73 | 427.87 | - 145.44 | 584.18 |
| Employee benefit expenses | - 152.28 | - 141.71 | - 130.92 | - 130.92 | - 123.22 |
| Total depreciation | -46.36 | -88.95 | -96.08 | - 206.51 | -23.61 |
| EBIT | 44.92 | - 198.93 | 200.87 | -69.85 | 437.36 |
| Other financial income | 2.65 | 17.09 | 194.78 | ||
| Other financial expenses | -43.18 | -26.20 | -28.02 | -25.93 | -18.49 |
| Pre-tax profit | 1.74 | - 225.14 | 175.50 | -78.69 | 613.65 |
| Income taxes | -81.44 | 52.01 | 16.25 | 9.63 | -85.43 |
| Net earnings | -79.70 | - 173.13 | 191.75 | -69.06 | 528.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 559.19 | 4 849.24 | 4 787.82 | 4 773.66 | 4 567.06 |
| Machinery and equipment | 271.27 | 192.27 | 104.33 | ||
| Tangible assets total | 5 830.46 | 5 041.51 | 4 892.15 | 4 773.66 | 4 567.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.57 | 66.97 | 65.97 | 35.97 | 35.97 |
| Prepayments and accrued income | 13.47 | 13.47 | |||
| Current other receivables | 175.00 | 75.00 | 42.50 | 12.00 | 17.30 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 279.04 | 155.44 | 108.47 | 53.27 | 53.27 |
| Cash and bank deposits | 472.94 | 1 038.25 | 1 380.58 | 1 036.78 | 1 833.98 |
| Cash and cash equivalents | 472.94 | 1 038.25 | 1 380.58 | 1 036.78 | 1 833.98 |
| Balance sheet total (assets) | 6 582.44 | 6 235.20 | 6 381.20 | 5 863.72 | 6 454.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 164.00 | 574.95 | |||
| Retained earnings | 4 766.10 | 4 686.40 | 4 349.27 | 4 541.01 | 3 897.01 |
| Profit of the financial year | -79.70 | - 173.13 | 191.75 | -69.06 | 528.21 |
| Shareholders equity total | 5 186.40 | 5 013.27 | 5 205.01 | 4 971.96 | 5 500.17 |
| Provisions | 163.34 | 111.34 | 95.07 | 85.43 | 170.87 |
| Non-current other liabilities | 66.67 | ||||
| Non-current liabilities total | 66.67 | ||||
| Current loans from credit institutions | 0.68 | 0.01 | 0.01 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 1 135.34 | 1 080.57 | 1 051.12 | 776.33 | 753.27 |
| Current liabilities total | 1 166.04 | 1 110.60 | 1 081.12 | 806.32 | 783.27 |
| Balance sheet total (liabilities) | 6 582.44 | 6 235.20 | 6 381.20 | 5 863.72 | 6 454.31 |
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