AS3 A/S — Credit Rating and Financial Key Figures
CVR number: 26017297
Hasselager Centervej 35, 8260 Viby J
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.35 | 273.67 | 298.51 | 349.53 | 447.27 |
| Other operating income | 0.09 | ||||
| Costs of manufacturing | - 181.58 | - 175.52 | - 190.38 | - 228.39 | - 306.99 |
| Gross profit | 104.77 | 98.15 | 108.13 | 121.14 | 140.28 |
| Costs of management | -66.14 | -61.95 | -64.96 | -75.35 | -93.11 |
| Costs of distribution | -2.06 | -4.98 | -7.50 | -5.59 | -4.40 |
| EBIT | 36.56 | 31.22 | 35.67 | 40.11 | 42.77 |
| Other financial income | 0.26 | 0.16 | 0.20 | 1.01 | 0.97 |
| Other financial expenses | -0.60 | -0.64 | -0.66 | -1.52 | -1.17 |
| Pre-tax profit | 36.22 | 30.75 | 35.21 | 39.78 | 42.57 |
| Income taxes | -9.59 | -8.18 | -9.51 | -9.76 | -9.95 |
| Net earnings | 26.63 | 22.56 | 25.70 | 30.02 | 32.62 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 1.19 | 0.60 | |||
| Intangible rights | 0.72 | 0.28 | 0.05 | 0.00 | |
| Goodwill | 7.09 | 4.93 | 3.12 | 0.97 | 0.97 |
| Intangible assets total | 7.81 | 5.22 | 3.17 | 2.17 | 1.56 |
| Buildings | 1.73 | 2.34 | |||
| Machinery and equipment | 7.27 | 5.81 | 6.22 | 10.14 | 17.07 |
| Tangible assets total | 7.27 | 5.81 | 6.22 | 11.87 | 19.41 |
| Investments total | 3.92 | 3.98 | |||
| Non-current other receivables | 2.85 | 2.79 | 2.78 | ||
| Long term receivables total | 2.85 | 2.79 | 2.78 | ||
| Finished products/goods | 2.40 | 2.64 | 1.71 | 1.71 | 1.46 |
| Inventories total | 2.40 | 2.64 | 1.71 | 1.71 | 1.46 |
| Current trade debtors | 75.14 | 56.26 | 62.51 | 68.43 | 81.18 |
| Current amounts owed by group member comp. | 0.34 | ||||
| Prepayments and accrued income | 1.66 | 1.11 | 1.51 | 2.07 | 2.41 |
| Current other receivables | 19.97 | 15.26 | 4.21 | 12.67 | 11.35 |
| Current deferred tax assets | 2.52 | 1.09 | 0.56 | 1.31 | 2.87 |
| Short term receivables total | 99.62 | 73.72 | 68.79 | 84.49 | 97.82 |
| Other current investments | 0.00 | 0.00 | 0.00 | 19.00 | 11.90 |
| Cash and bank deposits | 25.01 | 41.28 | 43.50 | 26.36 | 25.57 |
| Cash and cash equivalents | 25.01 | 41.28 | 43.50 | 45.36 | 37.47 |
| Balance sheet total (assets) | 144.97 | 131.45 | 126.17 | 149.52 | 161.71 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 35.00 | 18.00 | 20.70 | 25.00 | 25.00 |
| Other reserves | -9.47 | -8.50 | -8.96 | ||
| Retained earnings | 17.51 | 20.96 | 17.39 | 11.95 | 9.88 |
| Profit of the financial year | 26.63 | 22.56 | 25.70 | 30.02 | 32.62 |
| Minority interest (BS) | 9.47 | 8.50 | 8.96 | 10.89 | 10.85 |
| Shareholders equity total | 79.63 | 62.02 | 64.29 | 78.36 | 78.85 |
| Provisions | 9.47 | 8.50 | 8.96 | 0.24 | 1.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 9.04 | |||
| Advances received | 11.47 | 7.70 | 8.78 | 11.55 | |
| Current trade creditors | 11.38 | 10.88 | 8.63 | 12.25 | 13.54 |
| Current owed to group member | 6.29 | 9.11 | 1.84 | 11.19 | 1.06 |
| Short-term deferred tax liabilities | 2.09 | 2.14 | 3.53 | ||
| Other non-interest bearing current liabilities | 26.72 | 33.23 | 31.57 | 32.89 | 40.91 |
| Accruals and deferred income | 13.42 | ||||
| Current liabilities total | 55.87 | 60.93 | 52.92 | 70.92 | 81.50 |
| Balance sheet total (liabilities) | 144.97 | 131.45 | 126.17 | 149.52 | 161.71 |
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