ASAPACK A/S — Credit Rating and Financial Key Figures
CVR number: 33638760
Park Alle 26, 6600 Vejen
info@asapack.dk
tel: 70207910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 724.67 | 16 060.85 | 14 940.44 | 17 293.89 | 10 783.87 |
| Employee benefit expenses | -13 885.53 | -14 569.90 | -12 950.11 | -15 066.24 | -15 174.89 |
| Other operating expenses | - 717.81 | ||||
| Total depreciation | - 320.85 | - 559.28 | - 323.86 | - 569.03 | -2 688.33 |
| EBIT | 236.10 | 931.67 | 1 666.48 | 1 658.61 | -7 079.35 |
| Other financial income | 460.84 | 495.46 | 785.94 | 1 176.60 | 990.66 |
| Other financial expenses | - 446.52 | - 641.04 | -1 327.13 | -1 039.60 | -1 696.37 |
| Pre-tax profit | 250.42 | 786.10 | 1 125.28 | 1 795.61 | -7 785.07 |
| Income taxes | - 123.93 | - 230.09 | - 238.99 | - 111.00 | 1 142.92 |
| Net earnings | 126.49 | 556.00 | 886.30 | 1 684.61 | -6 642.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.27 | ||||
| Intangible assets total | 28.27 | ||||
| Buildings | 995.49 | 1 194.35 | 516.32 | 402.55 | |
| Machinery and equipment | 531.07 | 637.95 | 282.26 | 436.08 | 683.91 |
| Tangible assets total | 1 526.56 | 1 832.30 | 282.26 | 952.40 | 1 086.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 606.75 | 13 411.71 | |||
| Long term receivables total | 16 606.75 | 13 411.71 | |||
| Raw materials and consumables | 4 508.14 | 3 818.64 | 2 934.58 | 1 829.49 | |
| Finished products/goods | 1 325.47 | 2 317.74 | 1 335.01 | ||
| Inventories total | 4 508.14 | 3 818.64 | 1 325.47 | 5 252.32 | 3 164.50 |
| Current trade debtors | 9 043.95 | 7 421.58 | 8 053.66 | 9 299.42 | 6 513.75 |
| Current amounts owed by group member comp. | 11 753.69 | 15 142.51 | 24 408.54 | ||
| Prepayments and accrued income | 119.64 | 82.44 | |||
| Current other receivables | 4 897.98 | 5 733.48 | 296.62 | 1 064.20 | 531.16 |
| Current deferred tax assets | 3.50 | 180.54 | 1 329.62 | ||
| Short term receivables total | 25 818.76 | 28 380.02 | 32 758.83 | 10 544.16 | 8 374.53 |
| Cash and bank deposits | 77.08 | 18.79 | 215.96 | 253.86 | 322.11 |
| Cash and cash equivalents | 77.08 | 18.79 | 215.96 | 253.86 | 322.11 |
| Balance sheet total (assets) | 31 930.54 | 34 049.75 | 34 610.79 | 33 609.48 | 26 359.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 929.58 | 11 056.07 | 11 612.07 | 7 740.57 | 9 551.34 |
| Profit of the financial year | 126.49 | 556.00 | 886.30 | 1 684.61 | -6 642.15 |
| Shareholders equity total | 11 556.07 | 12 112.07 | 12 998.36 | 9 925.18 | 3 409.19 |
| Provisions | 12.60 | 54.60 | |||
| Non-current owed to group member | 6 109.76 | 5 452.73 | |||
| Non-current other liabilities | 239.71 | 232.08 | |||
| Non-current deferred tax liabilities | 10.43 | 213.99 | 352.30 | ||
| Non-current liabilities total | 10.43 | 213.99 | 6 701.77 | 5 684.81 | |
| Current loans from credit institutions | 8 933.75 | 11 806.14 | 11 965.85 | 11 824.33 | 11 698.82 |
| Current trade creditors | 2 397.10 | 2 252.47 | 2 968.67 | 1 540.04 | 2 982.35 |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 932.16 | 2 528.16 | 2 887.26 | ||
| Short-term deferred tax liabilities | 605.13 | 10.43 | 410.28 | 352.30 | |
| Other non-interest bearing current liabilities | 7 495.90 | 5 113.90 | 3 307.77 | 3 618.16 | 2 231.84 |
| Current liabilities total | 20 364.04 | 21 711.09 | 21 557.83 | 16 982.53 | 17 265.31 |
| Balance sheet total (liabilities) | 31 930.54 | 34 049.75 | 34 610.79 | 33 609.48 | 26 359.31 |
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