ASAGroup A/S — Credit Rating and Financial Key Figures
CVR number: 33638736
Park Alle 26, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.23 | -31.90 | - 258.93 | 233.55 | -54.12 |
| Total depreciation | -5 574.53 | ||||
| EBIT | -40.23 | -31.90 | - 258.93 | 233.55 | -5 628.64 |
| Other financial income | 222.23 | 338.44 | 439.82 | 456.36 | 447.50 |
| Other financial expenses | - 222.52 | - 414.02 | - 491.05 | - 560.07 | - 883.04 |
| Net income from associates (fin.) | 1 382.45 | 1 418.38 | 2 706.09 | -1 295.35 | -4 599.99 |
| Pre-tax profit | 1 341.93 | 1 310.90 | 2 395.94 | -1 165.51 | -10 664.17 |
| Income taxes | 103.25 | -0.05 | 0.17 | -30.82 | 230.61 |
| Net earnings | 1 445.18 | 1 310.85 | 2 396.11 | -1 196.33 | -10 433.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 034.94 | 26 156.62 | 32 878.44 | 32 055.27 | 25 563.05 |
| Investments total | 20 034.94 | 26 695.45 | 32 878.44 | 32 935.27 | 26 443.05 |
| Non-curr. owed by group member comp. | 12 479.82 | 7 773.51 | |||
| Non-current other receivables | 880.00 | ||||
| Long term receivables total | 880.00 | 12 479.82 | 7 773.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 205.15 | 10 183.95 | 11 219.57 | ||
| Current other receivables | 314.97 | 508.60 | 16.54 | 16.54 | |
| Current deferred tax assets | 1 327.34 | 840.24 | 568.25 | 759.85 | 715.56 |
| Short term receivables total | 9 847.46 | 11 532.79 | 11 787.82 | 776.39 | 732.10 |
| Cash and bank deposits | 2.85 | ||||
| Cash and cash equivalents | 2.85 | ||||
| Balance sheet total (assets) | 29 882.40 | 38 231.09 | 45 546.26 | 46 191.47 | 34 948.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 659.91 | 9 499.94 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 19 624.94 | 20 995.79 | 23 702.51 | 28 333.26 | 21 923.05 |
| Retained earnings | -1 393.78 | -1 731.22 | -3 547.09 | -1 642.74 | 4 571.14 |
| Profit of the financial year | 1 445.18 | 1 310.85 | 2 396.11 | -1 196.33 | -10 433.56 |
| Shareholders equity total | 19 756.34 | 26 315.32 | 32 551.46 | 26 994.19 | 16 560.63 |
| Provisions | 1 933.12 | ||||
| Non-current owed to group member | 16 607.79 | 13 960.85 | |||
| Non-current deferred tax liabilities | 650.19 | 121.41 | 585.24 | 152.09 | |
| Non-current liabilities total | 650.19 | 121.41 | 17 193.03 | 14 112.93 | |
| Current loans from credit institutions | 0.18 | 3.10 | 24.24 | 3 748.51 | |
| Current trade creditors | 12.50 | 12.50 | 20.00 | 22.77 | 23.66 |
| Current owed to participating | 24.13 | 24.13 | |||
| Current owed to group member | 8 961.42 | 11 433.41 | 12 904.38 | ||
| Short-term deferred tax liabilities | 188.96 | 346.47 | 64.56 | 478.80 | |
| Other non-interest bearing current liabilities | 312.81 | 1.97 | 2.77 | ||
| Current liabilities total | 9 475.87 | 11 794.35 | 12 994.80 | 71.14 | 4 275.10 |
| Balance sheet total (liabilities) | 29 882.40 | 38 231.09 | 45 546.26 | 46 191.47 | 34 948.66 |
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