ASIROS A/S — Credit Rating and Financial Key Figures

CVR number: 30345266
Kirkebjergvej 1, 4180 Sorø
mads@pilgren.com
tel: 57671177
www.asirosnordic.com
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 668.46
Costs of management-2 703.24
Costs of distribution-1 882.31
EBIT-2 917.10
Other financial expenses- 218.12
Pre-tax profit-3 135.22
Income taxes686.31
Net earnings-2 448.91

Assets (kDKK)

2016
Development expenditure30 255.21
Intangible assets total30 255.21
Buildings4 894.34
Machinery and equipment2 133.49
Advance payments and construction in progress3 165.75
Tangible assets total10 193.57
Investments total471.41
Long term receivables total
Raw materials and consumables8 064.01
Finished products/goods3 618.78
Inventories total11 682.79
Current trade debtors941.16
Prepayments and accrued income199.71
Current other receivables659.20
Current deferred tax assets2 200.36
Short term receivables total4 000.43
Cash and bank deposits3 112.60
Cash and cash equivalents3 112.60
Balance sheet total (assets)59 716.03

Equity and liabilities (kDKK)

2016
Share capital1 162.45
Other reserves7 821.97
Retained earnings27 831.40
Profit of the financial year-2 448.91
Shareholders equity total34 366.91
Provisions5 108.53
Non-current other liabilities4 056.48
Non-current liabilities total4 056.48
Current loans from credit institutions6 828.21
Current trade creditors2 016.33
Current owed to participating1 040.76
Short-term deferred tax liabilities190.23
Other non-interest bearing current liabilities6 108.59
Current liabilities total16 184.12
Balance sheet total (liabilities)59 716.03
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