ASWO-DANMARK ApS. — Credit Rating and Financial Key Figures
CVR number: 12334842
Industrivej 8, 6330 Padborg
tel: 72303485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 660.29 | 20 221.66 | 18 896.63 | 18 916.88 | 19 849.31 |
| Employee benefit expenses | -6 575.94 | -6 097.94 | -6 409.53 | -6 276.21 | -6 443.84 |
| Total depreciation | -25.22 | -23.92 | -25.14 | -23.26 | -47.22 |
| EBIT | 13 059.13 | 14 099.80 | 12 461.96 | 12 617.41 | 13 358.25 |
| Other financial income | 0.38 | 366.49 | |||
| Other financial expenses | -56.13 | -66.22 | - 119.72 | -88.79 | -77.34 |
| Net income from associates (fin.) | 5 456.10 | 7 671.86 | 8 550.10 | 7 448.11 | 9 056.42 |
| Pre-tax profit | 18 459.48 | 21 705.45 | 20 892.34 | 19 976.73 | 22 703.82 |
| Income taxes | -2 860.81 | -3 087.56 | -2 716.25 | -2 757.68 | -3 003.30 |
| Net earnings | 15 598.67 | 18 617.89 | 18 176.09 | 17 219.05 | 19 700.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.25 | 13.03 | 10.38 | 7.73 | |
| Intangible assets total | 13.25 | 13.03 | 10.38 | 7.73 | |
| Machinery and equipment | 59.69 | 43.52 | 30.60 | 88.24 | 122.42 |
| Tangible assets total | 59.69 | 43.52 | 30.60 | 88.24 | 122.42 |
| Holdings in group member companies | 6 589.30 | 9 752.15 | 10 580.37 | 9 208.92 | 9 911.38 |
| Investments total | 6 589.30 | 9 752.15 | 10 580.37 | 9 208.92 | 9 911.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 153.48 | 10 129.24 | 10 847.32 | 10 312.39 | 10 255.61 |
| Current amounts owed by group member comp. | 14 096.05 | 12 427.24 | 10 604.04 | 14 797.62 | 12 749.71 |
| Prepayments and accrued income | 32.49 | 0.27 | 14.53 | ||
| Current other receivables | 17.67 | 18.25 | 65.12 | 90.91 | 97.46 |
| Current deferred tax assets | 0.71 | 0.10 | |||
| Short term receivables total | 23 299.68 | 22 575.44 | 21 516.84 | 25 215.45 | 23 102.78 |
| Balance sheet total (assets) | 29 948.68 | 32 384.36 | 32 140.83 | 34 522.99 | 33 144.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 321.46 | 8 484.31 | 9 312.53 | 7 941.07 | 8 569.04 |
| Retained earnings | -5 311.27 | -7 384.47 | -8 316.68 | -6 588.31 | -7 921.49 |
| Profit of the financial year | 15 598.67 | 18 617.89 | 18 176.09 | 17 219.05 | 19 700.52 |
| Shareholders equity total | 16 108.85 | 20 217.73 | 19 671.94 | 19 071.81 | 20 848.07 |
| Provisions | 1.12 | 1.52 | 0.50 | ||
| Non-current liabilities total | |||||
| Advances received | 264.19 | 368.61 | 184.33 | 224.55 | 215.04 |
| Current trade creditors | 5 420.64 | 5 490.37 | 6 580.77 | 9 156.02 | 5 729.66 |
| Current owed to group member | 249.87 | 111.51 | 153.83 | 163.43 | 169.82 |
| Short-term deferred tax liabilities | 2 862.36 | 3 089.39 | 2 715.63 | 2 756.07 | 3 004.31 |
| Other non-interest bearing current liabilities | 5 041.64 | 3 106.76 | 2 834.33 | 3 149.59 | 3 169.76 |
| Accruals and deferred income | 7.15 | ||||
| Current liabilities total | 13 838.70 | 12 166.63 | 12 468.89 | 15 449.66 | 12 295.74 |
| Balance sheet total (liabilities) | 29 948.68 | 32 384.36 | 32 140.83 | 34 522.99 | 33 144.31 |
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