ASETEK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25210980

Skjoldet 20, 9230 Svenstrup J

tsk@asetek.com

tel: 96450048

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	432.15	466.82	314.87	498.41	328.55
Costs of manufacturing				- 290.54	- 208.95
External services				-74.44	-79.37
Gross profit	432.15	466.82	314.87	133.43	40.23
Employee benefit expenses				-55.12	-62.43
Other operating expenses				-0.02	-0.00
Total depreciation				-19.17	-22.45
EBIT	432.15	466.82	314.87	59.11	-44.65
Other financial income				5.44	12.70
Other financial expenses				-7.59	-2.06
Net income from associates (fin.)				2.98	2.49
Pre-tax profit	46.85	3.02	-34.49	59.94	-31.52
Income taxes				-11.54	-26.53
Net earnings	46.85	3.02	-34.49	48.40	-58.05

	2020	2021	2022	2023	2024
Intangible rights				42.46	37.62
Intangible assets total				42.46	37.62
Land and waters				5.49	56.44
Buildings				15.14	11.95
Machinery and equipment				7.89	6.28
Tangible assets total				28.52	74.67
Holdings in group member companies				13.47	13.28
Investments total	308.66	360.46	285.40	15.57	13.50
Long term receivables total
Semifinished products				31.73	18.52
Finished products/goods				14.11	14.37
Inventories total				45.84	32.90
Current trade debtors				58.05	50.65
Current amounts owed by group member comp.				63.88	78.70
Prepayments and accrued income				2.80	2.15
Current other receivables				3.95	4.87
Current deferred tax assets				31.14	4.78
Short term receivables total				159.83	141.16
Cash and bank deposits				39.85	18.78
Cash and cash equivalents				39.85	18.78
Balance sheet total (assets)	308.66	360.46	285.40	332.07	318.62

	2020	2021	2022	2023	2024
Share capital	177.31	182.33	147.59	11.68	11.68
Other reserves				2.91	2.72
Retained earnings	-46.85	-3.02	34.49	132.11	181.41
Profit of the financial year	46.85	3.02	-34.49	48.40	-58.05
Shareholders equity total	177.31	182.33	147.59	195.10	137.77
Provisions				1.55	1.56
Non-current loans from credit institutions				15.14	3.66
Non-current leasing loans				2.37	43.59
Non-current liabilities total				17.51	47.26
Current loans from credit institutions				1.82	11.88
Current trade creditors				87.33	81.91
Current owed to group member				8.31	9.29
Short-term deferred tax liabilities				3.75
Other non-interest bearing current liabilities				16.71	28.97
Current liabilities total				117.92	132.04
Balance sheet total (liabilities)	177.31	182.33	147.59	332.07	318.62

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