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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 795.67 | 10 000.72 | 11 769.86 | 11 422.38 | 10 065.69 |
| Costs of management | -1 728.24 | -1 895.45 | -2 009.09 | -6 411.17 | -7 718.69 |
| Costs of distribution | -3 742.10 | -4 933.41 | -4 687.88 | - 863.73 | - 818.40 |
| EBIT | 4 325.33 | 3 171.86 | 5 072.90 | 4 147.48 | 1 528.59 |
| Other financial income | 98.79 | 70.38 | 203.09 | 491.11 | 341.98 |
| Other financial expenses | -30.57 | -34.85 | -58.03 | -85.76 | - 107.44 |
| Pre-tax profit | 4 393.55 | 3 207.39 | 5 217.95 | 4 552.83 | 1 763.14 |
| Income taxes | - 989.75 | - 723.25 | -1 301.80 | -1 062.43 | - 402.96 |
| Net earnings | 3 403.80 | 2 484.14 | 3 916.15 | 3 490.41 | 1 360.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.44 | 34.59 | 16.70 | 36.09 | 25.52 |
| Tangible assets total | 57.44 | 34.59 | 16.70 | 36.09 | 25.52 |
| Investments total | |||||
| Deferred tax assets | 7.54 | 10.00 | 9.20 | 6.09 | |
| Long term receivables total | 7.54 | 10.00 | 9.20 | 6.09 | |
| Raw materials and consumables | 1 347.74 | 1 271.54 | 1 589.11 | 1 279.35 | 1 485.15 |
| Inventories total | 1 347.74 | 1 271.54 | 1 589.11 | 1 279.35 | 1 485.15 |
| Current trade debtors | 1 849.75 | 2 182.18 | 3 448.37 | 2 380.45 | 2 945.93 |
| Current amounts owed by group member comp. | 1 600.00 | 2 457.55 | 2 890.98 | 9 324.64 | 1 375.89 |
| Prepayments and accrued income | 107.65 | 99.48 | 100.32 | ||
| Current other receivables | 1 140.54 | 42.59 | 139.19 | 42.12 | 42.59 |
| Current deferred tax assets | 105.13 | ||||
| Short term receivables total | 4 697.94 | 4 781.80 | 6 578.86 | 11 747.20 | 4 469.53 |
| Cash and bank deposits | 1 928.38 | 1 674.19 | 3 171.33 | 636.66 | 1 107.76 |
| Cash and cash equivalents | 1 928.38 | 1 674.19 | 3 171.33 | 636.66 | 1 107.76 |
| Balance sheet total (assets) | 8 039.04 | 7 772.13 | 11 365.20 | 13 705.39 | 7 087.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 8 800.00 | ||
| Retained earnings | - 999.10 | 404.70 | 2 888.84 | -1 995.01 | 1 495.40 |
| Profit of the financial year | 3 403.80 | 2 484.14 | 3 916.15 | 3 490.41 | 1 360.18 |
| Shareholders equity total | 4 404.70 | 5 388.84 | 7 304.99 | 10 795.40 | 3 355.58 |
| Non-current deferred tax liabilities | 294.06 | ||||
| Non-current liabilities total | 294.06 | ||||
| Current loans from credit institutions | 66.77 | ||||
| Current trade creditors | 289.80 | 328.65 | 360.30 | 380.46 | 1 023.99 |
| Current owed to group member | 515.08 | 593.59 | 987.76 | 431.85 | 486.79 |
| Short-term deferred tax liabilities | 501.66 | 267.71 | 827.00 | 640.76 | |
| Other non-interest bearing current liabilities | 2 033.74 | 1 193.34 | 1 885.15 | 1 390.16 | 2 221.60 |
| Current liabilities total | 3 340.28 | 2 383.29 | 4 060.21 | 2 909.99 | 3 732.38 |
| Balance sheet total (liabilities) | 8 039.04 | 7 772.13 | 11 365.20 | 13 705.39 | 7 087.96 |
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