ASAGroup A/S — Credit Rating and Financial Key Figures
CVR number: 33638736
Park Alle 26, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -40.23 | -31.90 | - 258.93 | 233.55 |
| EBIT | -13.81 | -40.23 | -31.90 | - 258.93 | 233.55 |
| Other financial income | 10.87 | 222.23 | 338.44 | 439.82 | 456.36 |
| Other financial expenses | - 576.51 | - 222.52 | - 414.02 | - 491.05 | - 560.07 |
| Net income from associates (fin.) | 4 952.54 | 1 382.45 | 1 418.38 | 2 706.09 | -1 295.35 |
| Pre-tax profit | 4 373.08 | 1 341.93 | 1 310.90 | 2 395.94 | -1 165.51 |
| Income taxes | 30.70 | 103.25 | -0.05 | 0.17 | -30.82 |
| Net earnings | 4 403.78 | 1 445.18 | 1 310.85 | 2 396.11 | -1 196.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 652.49 | 20 034.94 | 26 156.62 | 32 878.44 | 36 570.84 |
| Investments total | 18 652.49 | 20 034.94 | 26 695.45 | 32 878.44 | 36 570.84 |
| Non-current other receivables | 880.00 | 880.00 | |||
| Long term receivables total | 880.00 | 880.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792.70 | 8 205.15 | 10 183.95 | 11 219.57 | 12 479.82 |
| Current other receivables | 314.97 | 508.60 | 16.54 | ||
| Current deferred tax assets | 1 518.01 | 1 327.34 | 840.24 | 568.25 | 759.85 |
| Short term receivables total | 2 310.71 | 9 847.46 | 11 532.79 | 11 787.82 | 13 256.21 |
| Cash and bank deposits | 0.01 | 2.85 | |||
| Cash and cash equivalents | 0.01 | 2.85 | |||
| Balance sheet total (assets) | 20 963.21 | 29 882.40 | 38 231.09 | 45 546.26 | 50 707.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 659.91 | 9 499.94 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 18 242.49 | 19 624.94 | 20 995.79 | 23 702.51 | 27 293.73 |
| Retained earnings | -4 215.11 | -1 393.78 | -1 731.22 | -3 547.09 | 3 912.37 |
| Profit of the financial year | 4 403.78 | 1 445.18 | 1 310.85 | 2 396.11 | -1 196.33 |
| Shareholders equity total | 18 511.16 | 19 756.34 | 26 315.32 | 32 551.46 | 31 509.77 |
| Provisions | 1 933.12 | ||||
| Non-current deferred tax liabilities | 361.46 | 650.19 | 121.41 | ||
| Non-current liabilities total | 361.46 | 650.19 | 121.41 | ||
| Current loans from credit institutions | 0.18 | 3.10 | 24.24 | ||
| Current trade creditors | 27.81 | 12.50 | 12.50 | 20.00 | 20.00 |
| Current owed to group member | 907.84 | 8 961.42 | 11 433.41 | 12 904.38 | 16 607.79 |
| Short-term deferred tax liabilities | 842.11 | 188.96 | 346.47 | 64.56 | 585.24 |
| Other non-interest bearing current liabilities | 312.82 | 312.81 | 1.97 | 2.77 | 26.89 |
| Current liabilities total | 2 090.59 | 9 475.87 | 11 794.35 | 12 994.80 | 17 264.16 |
| Balance sheet total (liabilities) | 20 963.21 | 29 882.40 | 38 231.09 | 45 546.26 | 50 707.05 |
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