ASM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25440668
Horsevænget 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.00 | -41.00 | - 237.00 | - 270.00 | - 193.37 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -68.00 | -72.00 |
| Total depreciation | - 112.00 | -46.00 | - 141.00 | - 141.00 | - 141.43 |
| EBIT | - 422.00 | - 147.00 | - 438.00 | - 479.00 | - 406.80 |
| Other financial income | 1 089.00 | 5 405.00 | 3 798.00 | 1 342.00 | 1 999.69 |
| Other financial expenses | -2 721.00 | - 167.00 | - 457.00 | -1 107.00 | - 836.77 |
| Income from other inv. held as non-curr. assets | 262.00 | 236.00 | 218.00 | 195.00 | 178.08 |
| Net income from associates (fin.) | 3 443.00 | 248.00 | 190.00 | 1 998.00 | 850.47 |
| Pre-tax profit | 1 651.00 | 5 575.00 | 3 311.00 | 1 949.00 | 1 784.67 |
| Income taxes | - 375.00 | -1 227.00 | - 715.00 | - 429.00 | - 352.57 |
| Net earnings | 1 276.00 | 4 348.00 | 2 596.00 | 1 520.00 | 1 432.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.00 | 521.00 | 379.00 | 236.89 | |
| Tangible assets total | 661.00 | 521.00 | 379.00 | 236.89 | |
| Participating interests | 2 859.00 | 3 106.00 | 3 297.00 | 2 835.00 | 2 710.30 |
| Investments total | 2 859.00 | 3 106.00 | 3 297.00 | 2 835.00 | 2 710.30 |
| Non-curr. owed by particip. interest comp. | 100.00 | 650.00 | 300.00 | ||
| Non-current other receivables | 11 150.00 | 10 900.00 | 10 400.00 | 9 520.00 | 7 850.00 |
| Long term receivables total | 11 250.00 | 11 550.00 | 10 700.00 | 9 520.00 | 7 850.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 468.00 | 9 468.00 | 9 736.00 | ||
| Current other receivables | 676.00 | 545.00 | 266.00 | 334.00 | 888.82 |
| Current deferred tax assets | 42.00 | 318.00 | 796.00 | 746.00 | |
| Short term receivables total | 10 186.00 | 10 331.00 | 10 798.00 | 1 080.00 | 888.82 |
| Other current investments | 18 024.00 | 21 138.00 | 20 483.00 | 18 331.00 | 15 462.26 |
| Cash and bank deposits | 7 469.00 | 4 530.00 | 2 523.00 | 2 035.00 | 5 113.51 |
| Cash and cash equivalents | 25 493.00 | 25 668.00 | 23 006.00 | 20 366.00 | 20 575.78 |
| Balance sheet total (assets) | 49 788.00 | 51 316.00 | 48 322.00 | 34 180.00 | 32 261.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.08 |
| Share premium account | 22 531.00 | 22 531.00 | 22 531.00 | ||
| Shares repurchased | 4 000.00 | 2 000.00 | 500.00 | 500.00 | |
| Other reserves | 11 463.00 | 11 487.00 | 11 678.00 | 1 748.00 | 1 623.40 |
| Retained earnings | 6 278.00 | 3 530.00 | 5 688.00 | 6 324.00 | 7 468.30 |
| Profit of the financial year | 1 276.00 | 4 348.00 | 2 596.00 | 1 520.00 | 1 432.10 |
| Shareholders equity total | 43 864.00 | 48 212.00 | 46 809.00 | 12 408.00 | 13 339.89 |
| Provisions | 164.00 | 345.00 | 331.00 | 269.00 | 227.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 30.00 | 30.00 | 25.00 | 25.00 |
| Current owed to participating | 1 066.00 | 523.00 | 386.00 | 21 065.00 | 18 370.35 |
| Current owed to group member | 3 623.00 | 1 363.00 | |||
| Short-term deferred tax liabilities | 1 027.00 | 839.00 | 728.00 | 397.00 | 289.22 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 38.00 | 16.00 | 10.07 |
| Current liabilities total | 5 760.00 | 2 759.00 | 1 182.00 | 21 503.00 | 18 694.64 |
| Balance sheet total (liabilities) | 49 788.00 | 51 316.00 | 48 322.00 | 34 180.00 | 32 261.79 |
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