ASICOMO A/S — Credit Rating and Financial Key Figures
CVR number: 27959113
Finlandsvej 8, 4970 Rødby
mn@asicomo.dk
tel: 54605587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 185.52 | 21 465.84 | 24 310.02 | 22 930.23 | 21 446.81 |
| Employee benefit expenses | -7 757.28 | -8 351.84 | -9 643.11 | -8 363.67 | -7 900.49 |
| Total depreciation | -1 072.12 | -1 071.15 | -1 064.64 | -1 087.10 | -1 146.36 |
| EBIT | 11 356.12 | 12 042.85 | 13 602.27 | 13 479.46 | 12 399.96 |
| Other financial income | 187.02 | 650.51 | 596.61 | 1 399.22 | 1 157.98 |
| Other financial expenses | - 377.89 | - 515.84 | - 707.12 | -1 405.47 | -1 285.33 |
| Pre-tax profit | 11 165.25 | 12 177.52 | 13 491.76 | 13 473.22 | 12 272.61 |
| Income taxes | -2 465.12 | -2 645.03 | -2 968.19 | -2 964.48 | -2 700.00 |
| Net earnings | 8 700.12 | 9 532.49 | 10 523.57 | 10 508.73 | 9 572.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 256.63 | ||||
| Intangible assets total | 256.63 | ||||
| Land and waters | 7 557.80 | 7 283.92 | 7 010.05 | 6 846.61 | 6 611.22 |
| Buildings | 15 046.98 | 14 354.52 | 13 621.58 | 15 066.96 | 14 659.31 |
| Machinery and equipment | 257.07 | 191.31 | 183.41 | 139.59 | 96.28 |
| Tangible assets total | 22 861.85 | 21 829.75 | 20 815.04 | 22 053.16 | 21 366.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 267.45 | 1 524.55 | 2 256.44 | 1 612.60 | 2 082.34 |
| Finished products/goods | 2 517.90 | 3 098.77 | 3 444.60 | 2 991.46 | 2 520.79 |
| Inventories total | 3 785.35 | 4 623.32 | 5 701.03 | 4 604.05 | 4 603.13 |
| Current trade debtors | 5 048.49 | 5 138.71 | 4 691.20 | 5 336.77 | 3 868.32 |
| Current amounts owed by group member comp. | 9 502.62 | 29 708.85 | 32 086.23 | 25 620.13 | 9 267.18 |
| Prepayments and accrued income | 368.55 | 414.46 | 425.93 | 451.48 | 474.20 |
| Current other receivables | 16.55 | 35.21 | 16.56 | ||
| Short term receivables total | 14 936.20 | 35 297.23 | 37 219.91 | 31 408.37 | 13 609.71 |
| Balance sheet total (assets) | 41 583.41 | 61 750.31 | 63 735.99 | 58 065.59 | 39 836.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 484.10 | 468.98 | 453.85 | 438.72 | 423.60 |
| Shares repurchased | 5 300.00 | 15 000.00 | 12 000.00 | 12 000.00 | 10 000.00 |
| Retained earnings | 8 435.85 | 2 151.10 | - 301.28 | -1 762.59 | -1 238.73 |
| Profit of the financial year | 8 700.12 | 9 532.49 | 10 523.57 | 10 508.73 | 9 572.61 |
| Shareholders equity total | 24 920.07 | 29 152.57 | 24 676.14 | 23 184.87 | 20 757.48 |
| Provisions | 3 223.08 | 3 190.46 | 3 171.30 | 3 218.75 | 3 277.93 |
| Non-current loans from credit institutions | 4 272.00 | 2 840.00 | 8 264.40 | 7 491.15 | 6 286.01 |
| Non-current leasing loans | 1 110.02 | 871.91 | |||
| Non-current liabilities total | 4 272.00 | 2 840.00 | 8 264.40 | 8 601.17 | 7 157.92 |
| Current loans from credit institutions | 3 875.75 | 19 878.89 | 20 501.27 | 14 323.58 | 3 975.70 |
| Current trade creditors | 512.73 | 690.51 | 954.23 | 457.84 | 788.40 |
| Current owed to group member | 2 852.74 | 1 985.46 | 4 639.44 | ||
| Short-term deferred tax liabilities | 2 473.67 | 2 677.64 | 2 987.36 | 2 917.03 | 2 640.83 |
| Other non-interest bearing current liabilities | 2 306.11 | 467.49 | 1 195.84 | 722.91 | 1 238.02 |
| Current liabilities total | 9 168.26 | 26 567.27 | 27 624.15 | 23 060.79 | 8 642.94 |
| Balance sheet total (liabilities) | 41 583.41 | 61 750.31 | 63 735.99 | 58 065.59 | 39 836.27 |
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