ASAA AUTO- OG KAROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13122806
Havblik 3, 9340 Asaa
kontor@asaa-auto.dk
tel: 98851940
asaa-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.84 | 2 948.25 | 2 857.47 | 3 373.94 | 3 465.80 |
| Employee benefit expenses | -2 463.46 | -2 844.88 | -2 675.66 | -3 065.29 | -3 079.61 |
| Total depreciation | -75.20 | -57.97 | -53.93 | -50.60 | -26.60 |
| EBIT | 86.18 | 45.40 | 127.87 | 258.05 | 359.58 |
| Other financial income | 1.54 | 2.22 | 0.01 | 2.93 | 3.88 |
| Other financial expenses | -10.15 | -2.17 | -1.99 | -7.36 | -2.38 |
| Pre-tax profit | 77.58 | 45.46 | 125.89 | 253.62 | 361.08 |
| Income taxes | -17.36 | -10.96 | -29.27 | -58.12 | -81.17 |
| Net earnings | 60.22 | 34.50 | 96.62 | 195.50 | 279.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.34 | 156.37 | 111.43 | 60.83 | 30.13 |
| Tangible assets total | 142.34 | 156.37 | 111.43 | 60.83 | 30.13 |
| Investments total | |||||
| Non-current other receivables | 157.09 | 157.09 | 157.09 | 157.09 | 157.09 |
| Long term receivables total | 157.09 | 157.09 | 157.09 | 157.09 | 157.09 |
| Raw materials and consumables | 485.83 | 489.79 | 394.47 | 330.63 | 294.85 |
| Finished products/goods | 430.99 | 458.57 | 458.83 | 407.33 | 440.84 |
| Inventories total | 916.82 | 948.36 | 853.31 | 737.95 | 735.69 |
| Current trade debtors | 158.16 | 180.29 | 303.99 | 167.67 | 37.16 |
| Prepayments and accrued income | 94.24 | 103.46 | 75.02 | 79.08 | 99.21 |
| Current other receivables | 214.51 | 284.29 | 240.88 | 249.69 | 288.95 |
| Current deferred tax assets | 0.22 | 0.81 | |||
| Short term receivables total | 466.91 | 568.26 | 620.70 | 496.44 | 425.33 |
| Cash and bank deposits | 305.06 | 103.66 | 227.52 | 321.38 | 631.19 |
| Cash and cash equivalents | 305.06 | 103.66 | 227.52 | 321.38 | 631.19 |
| Balance sheet total (assets) | 1 988.20 | 1 933.74 | 1 970.05 | 1 773.69 | 1 979.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 300.00 | |
| Retained earnings | 405.39 | 265.61 | 200.11 | 96.73 | -7.78 |
| Profit of the financial year | 60.22 | 34.50 | 96.62 | 195.50 | 279.90 |
| Shareholders equity total | 685.61 | 720.11 | 616.73 | 712.22 | 792.12 |
| Provisions | 9.94 | 13.70 | 6.94 | 9.84 | 25.13 |
| Non-current deferred tax liabilities | 9.78 | 3.19 | 32.04 | 47.22 | 60.89 |
| Non-current liabilities total | 9.78 | 3.19 | 32.04 | 47.22 | 60.89 |
| Current trade creditors | 261.50 | 302.64 | 472.24 | 268.51 | 315.54 |
| Short-term deferred tax liabilities | 7.41 | 32.04 | 47.22 | ||
| Other non-interest bearing current liabilities | 1 013.97 | 894.10 | 842.11 | 703.87 | 738.53 |
| Current liabilities total | 1 282.88 | 1 196.74 | 1 314.35 | 1 004.41 | 1 101.29 |
| Balance sheet total (liabilities) | 1 988.20 | 1 933.74 | 1 970.05 | 1 773.69 | 1 979.43 |
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