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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 197.12 | 13 724.67 | 16 060.85 | 14 940.44 | 16 501.54 |
| Employee benefit expenses | -14 546.18 | -13 885.53 | -14 569.90 | -12 950.11 | -15 168.33 |
| Other operating expenses | - 717.81 | ||||
| Total depreciation | - 315.85 | - 320.85 | - 559.28 | - 323.86 | - 259.16 |
| EBIT | 2 335.08 | 236.10 | 931.67 | 1 666.48 | 1 074.06 |
| Other financial income | 407.45 | 460.84 | 495.46 | 785.94 | 1 178.20 |
| Other financial expenses | - 222.13 | - 446.52 | - 641.04 | -1 327.13 | - 802.20 |
| Pre-tax profit | 2 520.41 | 250.42 | 786.10 | 1 125.28 | 1 450.06 |
| Income taxes | - 556.83 | - 123.93 | - 230.09 | - 238.99 | 118.49 |
| Net earnings | 1 963.57 | 126.49 | 556.00 | 886.30 | 1 568.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.27 | ||||
| Intangible assets total | 28.27 | ||||
| Buildings | 95.92 | 995.49 | 1 194.35 | ||
| Machinery and equipment | 358.23 | 531.07 | 637.95 | 282.26 | 377.76 |
| Tangible assets total | 454.15 | 1 526.56 | 1 832.30 | 282.26 | 377.76 |
| Investments total | |||||
| Non-current other receivables | 12 657.24 | ||||
| Long term receivables total | 12 657.24 | ||||
| Raw materials and consumables | 3 731.45 | 4 508.14 | 3 818.64 | ||
| Finished products/goods | 1 325.47 | 1 887.23 | |||
| Inventories total | 3 731.45 | 4 508.14 | 3 818.64 | 1 325.47 | 1 887.23 |
| Current trade debtors | 7 729.09 | 9 043.95 | 7 421.58 | 8 053.66 | 6 877.69 |
| Current amounts owed by group member comp. | 61.24 | 11 753.69 | 15 142.51 | 24 408.54 | 27 298.40 |
| Prepayments and accrued income | 50.28 | 119.64 | 82.44 | ||
| Current other receivables | 2 982.44 | 4 897.98 | 5 733.48 | 296.62 | 1 064.20 |
| Current deferred tax assets | 117.00 | 3.50 | 114.85 | ||
| Short term receivables total | 10 940.04 | 25 818.76 | 28 380.02 | 32 758.83 | 35 355.13 |
| Cash and bank deposits | 79.12 | 77.08 | 18.79 | 215.96 | 253.86 |
| Cash and cash equivalents | 79.12 | 77.08 | 18.79 | 215.96 | 253.86 |
| Balance sheet total (assets) | 27 862.00 | 31 930.54 | 34 049.75 | 34 610.79 | 37 873.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 966.01 | 10 929.58 | 11 056.07 | 11 612.07 | 12 498.36 |
| Profit of the financial year | 1 963.57 | 126.49 | 556.00 | 886.30 | 1 568.55 |
| Shareholders equity total | 11 429.58 | 11 556.07 | 12 112.07 | 12 998.36 | 14 566.91 |
| Provisions | 12.60 | 54.60 | |||
| Non-current deferred tax liabilities | 605.13 | 10.43 | 213.99 | ||
| Non-current liabilities total | 605.13 | 10.43 | 213.99 | ||
| Current loans from credit institutions | 7 478.14 | 8 933.75 | 11 806.14 | 11 965.85 | 11 824.33 |
| Current trade creditors | 1 589.39 | 2 397.10 | 2 252.47 | 2 968.67 | 1 540.04 |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 707.87 | 932.16 | 2 528.16 | 2 887.26 | 6 072.76 |
| Short-term deferred tax liabilities | 773.98 | 605.13 | 10.43 | 410.28 | 50.95 |
| Other non-interest bearing current liabilities | 5 277.91 | 7 495.90 | 5 113.90 | 3 307.77 | 3 427.36 |
| Accruals and deferred income | 391.62 | ||||
| Current liabilities total | 15 827.29 | 20 364.04 | 21 711.09 | 21 557.83 | 23 307.07 |
| Balance sheet total (liabilities) | 27 862.00 | 31 930.54 | 34 049.75 | 34 610.79 | 37 873.99 |
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