ASEK A/S — Credit Rating and Financial Key Figures
CVR number: 20480696
Peter Siegstadsvej 16, 3950 Aasiaat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.72 | 150.84 | 31.73 | 427.87 | - 145.44 |
| Employee benefit expenses | - 182.04 | - 152.28 | - 141.71 | - 130.92 | - 130.92 |
| Total depreciation | - 261.08 | -46.36 | -88.95 | -96.08 | - 206.51 |
| EBIT | 103.61 | 44.92 | - 198.93 | 200.87 | -69.85 |
| Other financial income | 10.75 | 2.65 | 17.09 | ||
| Other financial expenses | -12.35 | -43.18 | -26.20 | -28.02 | -25.93 |
| Pre-tax profit | 102.01 | 1.74 | - 225.14 | 175.50 | -78.69 |
| Income taxes | 138.83 | -81.44 | 52.01 | 16.25 | 9.63 |
| Net earnings | 240.84 | -79.70 | - 173.13 | 191.75 | -69.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.22 | 5 559.19 | 4 849.24 | 4 787.82 | 4 773.66 |
| Machinery and equipment | 596.42 | 271.27 | 192.27 | 104.33 | |
| Tangible assets total | 2 417.64 | 5 830.46 | 5 041.51 | 4 892.15 | 4 773.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.21 | 90.57 | 66.97 | 65.97 | 35.97 |
| Prepayments and accrued income | 13.47 | 13.47 | |||
| Current other receivables | 660.39 | 175.00 | 75.00 | 42.50 | 12.00 |
| Current deferred tax assets | 5.99 | ||||
| Short term receivables total | 1 002.59 | 279.04 | 155.44 | 108.47 | 53.96 |
| Cash and bank deposits | 2 421.57 | 472.94 | 1 038.25 | 1 380.58 | 1 036.78 |
| Cash and cash equivalents | 2 421.57 | 472.94 | 1 038.25 | 1 380.58 | 1 036.78 |
| Balance sheet total (assets) | 5 841.80 | 6 582.44 | 6 235.20 | 6 381.20 | 5 864.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 308.09 | 164.00 | |||
| Retained earnings | 4 525.25 | 4 766.10 | 4 686.40 | 4 349.27 | 4 541.01 |
| Profit of the financial year | 240.84 | -79.70 | - 173.13 | 191.75 | -69.06 |
| Shareholders equity total | 5 574.18 | 5 186.40 | 5 013.27 | 5 205.01 | 4 971.96 |
| Provisions | 81.93 | 163.34 | 111.34 | 95.07 | 86.13 |
| Non-current other liabilities | 133.33 | 66.67 | |||
| Non-current liabilities total | 133.33 | 66.67 | |||
| Current loans from credit institutions | 0.68 | 0.01 | 0.01 | ||
| Current trade creditors | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 12.36 | 1 135.34 | 1 080.57 | 1 051.12 | 776.33 |
| Current liabilities total | 52.35 | 1 166.04 | 1 110.60 | 1 081.12 | 806.32 |
| Balance sheet total (liabilities) | 5 841.80 | 6 582.44 | 6 235.20 | 6 381.20 | 5 864.41 |
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