ASON A/S — Credit Rating and Financial Key Figures
CVR number: 16929905
Skelmarksvej 4, 2605 Brøndby
tel: 45939155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 106.00 | 17 261.00 | 24 289.00 | 18 735.00 | 24 501.73 |
| Employee benefit expenses | -13 220.00 | -15 949.00 | -19 094.00 | -18 732.00 | -22 734.94 |
| Total depreciation | - 211.00 | - 197.00 | - 224.00 | - 143.00 | - 108.08 |
| EBIT | 3 675.00 | 1 115.00 | 4 971.00 | - 140.00 | 1 658.71 |
| Other financial income | 953.00 | 946.00 | 100.00 | 1 478.00 | 307.63 |
| Other financial expenses | -38.00 | -72.00 | - 798.00 | - 297.00 | -57.55 |
| Pre-tax profit | 4 590.00 | 1 989.00 | 4 273.00 | 1 041.00 | 1 908.79 |
| Income taxes | -1 016.00 | - 470.00 | - 948.00 | - 241.00 | - 423.22 |
| Net earnings | 3 574.00 | 1 519.00 | 3 325.00 | 800.00 | 1 485.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 27.00 | 19.00 | 11.00 | 3.33 |
| Machinery and equipment | 737.00 | 548.00 | 397.00 | 262.00 | 355.85 |
| Tangible assets total | 772.00 | 575.00 | 416.00 | 273.00 | 359.19 |
| Investments total | 234.00 | 240.00 | 236.00 | 267.00 | 267.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 307.00 | 13 676.00 | 23 968.00 | 18 034.00 | 10 314.59 |
| Prepayments and accrued income | 369.00 | 361.00 | 528.00 | 463.00 | 619.91 |
| Current other receivables | 1 817.00 | 1 673.00 | 313.00 | 5 850.00 | 3 294.80 |
| Current deferred tax assets | 14.00 | 117.00 | 378.14 | ||
| Short term receivables total | 14 493.00 | 15 724.00 | 24 809.00 | 24 464.00 | 14 607.45 |
| Other current investments | 4 549.00 | 4 962.00 | 4 536.00 | 5 675.00 | 5 402.87 |
| Cash and bank deposits | 8 011.00 | 10 187.00 | 3 112.00 | 4 557.00 | 2 963.46 |
| Cash and cash equivalents | 12 560.00 | 15 149.00 | 7 648.00 | 10 232.00 | 8 366.33 |
| Balance sheet total (assets) | 28 059.00 | 31 688.00 | 33 109.00 | 35 236.00 | 23 600.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 3 630.00 | 1 500.00 | 3 300.00 | 800.00 | 1 485.00 |
| Retained earnings | 1 751.00 | 3 825.00 | 2 045.00 | 4 569.00 | 3 884.36 |
| Profit of the financial year | 3 574.00 | 1 519.00 | 3 325.00 | 800.00 | 1 485.57 |
| Shareholders equity total | 9 630.00 | 7 519.00 | 9 345.00 | 6 844.00 | 7 529.93 |
| Provisions | 2 057.00 | 2 014.00 | 1 484.00 | 1 568.00 | 2 040.90 |
| Non-current other liabilities | 1 016.00 | 1 016.00 | |||
| Non-current deferred tax liabilities | 1 023.00 | 1 106.00 | 1 063.24 | ||
| Non-current liabilities total | 1 016.00 | 1 016.00 | 1 023.00 | 1 106.00 | 1 063.24 |
| Current loans from credit institutions | 28.00 | 249.00 | 42.96 | ||
| Advances received | 3 547.00 | 10 240.00 | 5 168.00 | 5 329.00 | 1 601.11 |
| Current trade creditors | 9 939.00 | 8 251.00 | 12 698.00 | 17 904.00 | 10 194.17 |
| Short-term deferred tax liabilities | 427.00 | 1 503.00 | |||
| Other non-interest bearing current liabilities | 1 415.00 | 2 648.00 | 1 888.00 | 2 236.00 | 1 128.07 |
| Current liabilities total | 15 356.00 | 21 139.00 | 21 257.00 | 25 718.00 | 12 966.31 |
| Balance sheet total (liabilities) | 28 059.00 | 31 688.00 | 33 109.00 | 35 236.00 | 23 600.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.