ASAGroup A/S — Credit Rating and Financial Key Figures
CVR number: 33638736
Park Alle 26, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 029.64 | 22 072.17 | 23 711.01 | 26 025.68 |
| Employee benefit expenses | -15 246.67 | -16 513.18 | -18 340.25 | -19 352.46 |
| Total depreciation | -1 719.02 | -1 469.15 | -2 322.87 | -2 677.56 |
| EBIT | 6 063.95 | 4 089.84 | 3 047.89 | 3 995.66 |
| Other financial income | 6.26 | 9.87 | 42.62 | 95.53 |
| Other financial expenses | -1 060.70 | -1 313.82 | -1 456.61 | -1 838.73 |
| Net income from associates (fin.) | 440.63 | 1 706.06 | ||
| Pre-tax profit | 5 450.13 | 4 491.94 | 1 633.90 | 2 252.45 |
| Income taxes | - 967.94 | - 906.85 | - 376.57 | - 617.78 |
| Net earnings | 4 482.19 | 3 585.09 | 1 257.32 | 1 634.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 31 596.98 | 38 615.62 | 41 634.16 | 54 833.30 |
| Buildings | 220.62 | 95.92 | 1 258.19 | 1 665.12 |
| Machinery and equipment | 5 232.03 | 5 294.67 | 10 128.75 | 8 074.78 |
| Tangible assets total | 37 049.63 | 44 006.22 | 53 021.10 | 64 573.20 |
| Holdings in group member companies | 540.63 | 2 146.69 | 2 146.69 | 2 146.69 |
| Investments total | 540.63 | 2 135.03 | 2 676.46 | 2 381.68 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 901.94 | 4 260.32 | 5 990.86 | 5 759.35 |
| Inventories total | 2 901.94 | 4 260.32 | 5 990.86 | 5 759.35 |
| Current trade debtors | 7 866.43 | 8 680.63 | 13 747.40 | 11 433.74 |
| Current amounts owed by group member comp. | 65.70 | 36.87 | ||
| Prepayments and accrued income | 21.69 | |||
| Current other receivables | 3 943.75 | 3 399.54 | 5 286.17 | 6 492.28 |
| Current deferred tax assets | 123.33 | 117.00 | 3.50 | |
| Short term receivables total | 11 955.20 | 12 197.17 | 19 102.77 | 17 962.89 |
| Cash and bank deposits | 1 133.16 | 166.94 | 435.71 | 340.01 |
| Cash and cash equivalents | 1 133.16 | 166.94 | 435.71 | 340.01 |
| Balance sheet total (assets) | 53 580.54 | 62 765.68 | 81 226.90 | 91 017.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 300.00 | 500.00 |
| Other reserves | 5 659.91 | |||
| Retained earnings | 9 545.18 | 14 027.38 | 17 192.47 | 18 249.79 |
| Profit of the financial year | 4 482.19 | 3 585.09 | 1 257.32 | 1 634.68 |
| Shareholders equity total | 14 107.38 | 17 692.47 | 18 749.80 | 26 044.37 |
| Provisions | 570.40 | 730.71 | 560.20 | 2 437.10 |
| Non-current loans from credit institutions | 16 460.12 | 17 465.42 | 13 172.22 | 15 160.52 |
| Non-current other liabilities | 2 553.83 | 1 460.08 | 364.58 | |
| Non-current deferred tax liabilities | 842.11 | 445.31 | 516.03 | 121.44 |
| Non-current liabilities total | 19 856.07 | 19 370.81 | 13 688.25 | 15 646.54 |
| Current loans from credit institutions | 9 276.09 | 13 258.73 | 30 021.78 | 35 797.97 |
| Current trade creditors | 1 914.21 | 3 014.77 | 7 603.14 | 3 245.70 |
| Current owed to group member | 1 344.87 | 254.05 | 380.40 | 273.28 |
| Short-term deferred tax liabilities | 427.41 | 842.11 | 188.96 | 358.01 |
| Other non-interest bearing current liabilities | 6 084.11 | 7 602.02 | 10 034.35 | 7 214.16 |
| Current liabilities total | 19 046.70 | 24 971.69 | 48 228.65 | 46 889.12 |
| Balance sheet total (liabilities) | 53 580.54 | 62 765.68 | 81 226.90 | 91 017.13 |
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