ASTICON ApS — Credit Rating and Financial Key Figures
CVR number: 39644355
Klokkerfaldet 91, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.86 | 1 348.14 | 1 468.15 | 1 489.88 | 1 120.33 |
| Employee benefit expenses | -1 073.05 | - 876.82 | - 716.61 | -1 145.28 | -1 027.78 |
| EBIT | 231.81 | 471.32 | 751.54 | 344.60 | 92.55 |
| Other financial income | 90.97 | 146.48 | |||
| Other financial expenses | -0.63 | -2.63 | -8.73 | -16.55 | -1.56 |
| Pre-tax profit | 231.18 | 468.69 | 742.81 | 419.03 | 237.47 |
| Income taxes | -51.84 | - 103.23 | - 164.40 | -94.10 | -52.21 |
| Net earnings | 179.34 | 365.45 | 578.41 | 324.93 | 185.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.66 | 271.48 | 158.94 | 205.41 | 464.09 |
| Prepayments and accrued income | 7.54 | ||||
| Current other receivables | 0.05 | -0.00 | |||
| Current deferred tax assets | 0.43 | 12.86 | 2.05 | ||
| Short term receivables total | 414.63 | 271.48 | 158.99 | 218.27 | 466.15 |
| Other current investments | 773.53 | 908.30 | |||
| Cash and bank deposits | 346.32 | 862.47 | 1 389.31 | 811.16 | 302.50 |
| Cash and cash equivalents | 346.32 | 862.47 | 1 389.31 | 1 584.69 | 1 210.80 |
| Balance sheet total (assets) | 760.94 | 1 133.95 | 1 548.30 | 1 802.96 | 1 676.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 141.28 | 206.21 | 453.87 | 910.28 | 1 100.21 |
| Profit of the financial year | 179.34 | 365.45 | 578.41 | 324.93 | 185.26 |
| Shareholders equity total | 483.62 | 736.07 | 1 200.08 | 1 407.21 | 1 470.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 13.00 | 14.50 | 12.00 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 51.24 | 64.42 | |||
| Other non-interest bearing current liabilities | 269.00 | 333.31 | 270.47 | 380.92 | 194.15 |
| Current liabilities total | 277.33 | 397.88 | 348.22 | 395.75 | 206.47 |
| Balance sheet total (liabilities) | 760.94 | 1 133.95 | 1 548.30 | 1 802.96 | 1 676.94 |
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