AESSEAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27264913
Københavnsvej 222, 4600 Køge
lars.sivertsen@aesseal.dk
tel: 56641413
www.aesseal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 021.53 | 9 795.67 | 10 000.72 | 11 769.86 | 11 422.38 |
| Costs of management | -1 743.48 | -1 728.24 | -1 895.45 | -2 009.09 | -2 182.47 |
| Costs of distribution | -3 873.02 | -3 742.10 | -4 933.41 | -4 687.88 | -5 092.43 |
| EBIT | 3 405.03 | 4 325.33 | 3 171.86 | 5 072.90 | 4 147.48 |
| Other financial income | 99.78 | 98.79 | 70.38 | 203.09 | 491.11 |
| Other financial expenses | -7.10 | -30.57 | -34.85 | -58.03 | -85.76 |
| Pre-tax profit | 3 497.71 | 4 393.55 | 3 207.39 | 5 217.95 | 4 552.83 |
| Income taxes | - 791.63 | - 989.75 | - 723.25 | -1 301.80 | -1 062.43 |
| Net earnings | 2 706.09 | 3 403.80 | 2 484.14 | 3 916.15 | 3 490.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.67 | 57.44 | 34.59 | 16.70 | 36.09 |
| Tangible assets total | 96.67 | 57.44 | 34.59 | 16.70 | 36.09 |
| Investments total | |||||
| Deferred tax assets | 5.63 | 7.54 | 10.00 | 9.20 | 6.09 |
| Long term receivables total | 5.63 | 7.54 | 10.00 | 9.20 | 6.09 |
| Raw materials and consumables | 1 353.93 | 1 347.74 | 1 271.54 | 1 589.11 | 1 279.35 |
| Inventories total | 1 353.93 | 1 347.74 | 1 271.54 | 1 589.11 | 1 279.35 |
| Current trade debtors | 1 797.98 | 1 849.75 | 2 182.18 | 3 448.37 | 2 313.68 |
| Current amounts owed by group member comp. | 3 000.00 | 1 600.00 | 2 457.55 | 2 890.98 | 9 324.64 |
| Prepayments and accrued income | 192.64 | 107.65 | 99.48 | 100.32 | |
| Current other receivables | 140.69 | 1 140.54 | 42.59 | 139.19 | 42.12 |
| Short term receivables total | 5 131.30 | 4 697.94 | 4 781.80 | 6 578.86 | 11 680.44 |
| Cash and bank deposits | 1 145.15 | 1 928.38 | 1 674.19 | 3 171.33 | 633.75 |
| Cash and cash equivalents | 1 145.15 | 1 928.38 | 1 674.19 | 3 171.33 | 633.75 |
| Balance sheet total (assets) | 7 732.68 | 8 039.04 | 7 772.13 | 11 365.20 | 13 635.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | 8 800.00 | |
| Retained earnings | - 705.18 | - 999.10 | 404.70 | 2 888.84 | -1 995.01 |
| Profit of the financial year | 2 706.09 | 3 403.80 | 2 484.14 | 3 916.15 | 3 490.41 |
| Shareholders equity total | 5 500.90 | 4 404.70 | 5 388.84 | 7 304.99 | 10 795.40 |
| Non-current deferred tax liabilities | 159.40 | 294.06 | |||
| Non-current liabilities total | 159.40 | 294.06 | |||
| Current trade creditors | 215.78 | 289.80 | 328.65 | 360.30 | 377.55 |
| Current owed to group member | 447.63 | 515.08 | 593.59 | 987.76 | 431.85 |
| Short-term deferred tax liabilities | 353.94 | 501.66 | 267.71 | 827.00 | 640.76 |
| Other non-interest bearing current liabilities | 1 055.04 | 2 033.74 | 1 193.34 | 1 885.15 | 1 390.16 |
| Current liabilities total | 2 072.38 | 3 340.28 | 2 383.29 | 4 060.21 | 2 840.31 |
| Balance sheet total (liabilities) | 7 732.68 | 8 039.04 | 7 772.13 | 11 365.20 | 13 635.71 |
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