A-SERVE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 25974190
Industrivej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.79 | 3 577.96 | 2 459.85 | 2 638.89 | 2 696.03 |
| Employee benefit expenses | -1 494.30 | -1 517.77 | -2 367.70 | -1 736.31 | -1 790.60 |
| Total depreciation | -41.56 | -19.61 | |||
| EBIT | 1 299.92 | 2 040.58 | 92.15 | 902.58 | 905.43 |
| Other financial income | 28.86 | 45.96 | 22.94 | 32.17 | 20.88 |
| Other financial expenses | -0.01 | -12.46 | |||
| Income from other inv. held as non-curr. assets | 0.74 | ||||
| Pre-tax profit | 1 328.77 | 2 087.28 | 102.63 | 934.75 | 926.31 |
| Income taxes | - 301.51 | - 471.05 | -37.83 | - 218.41 | - 219.63 |
| Net earnings | 1 027.26 | 1 616.23 | 64.81 | 716.33 | 706.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | ||||
| Tangible assets total | 19.61 | ||||
| Investments total | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
| Non-current loans receivable | 37.94 | 61.15 | 48.70 | 66.95 | 77.14 |
| Long term receivables total | 37.94 | 61.15 | 48.70 | 66.95 | 77.14 |
| Raw materials and consumables | 2 680.59 | 3 380.01 | |||
| Finished products/goods | 2 226.14 | 2 024.83 | 2 375.43 | ||
| Advance payments | 390.21 | 514.53 | 356.06 | 63.26 | 41.89 |
| Inventories total | 2 616.35 | 2 539.36 | 2 731.50 | 2 743.86 | 3 421.90 |
| Current trade debtors | 1 809.08 | 1 690.48 | 1 316.41 | 2 275.22 | 1 763.02 |
| Current amounts owed by group member comp. | 834.64 | 787.94 | 110.39 | 261.02 | 155.50 |
| Prepayments and accrued income | 13.89 | 13.89 | 30.13 | 32.43 | 12.63 |
| Current other receivables | 7.38 | 76.67 | 8.22 | 8.71 | 14.64 |
| Current deferred tax assets | 4.39 | 6.32 | |||
| Short term receivables total | 2 669.39 | 2 575.29 | 1 465.15 | 2 577.38 | 1 945.79 |
| Cash and bank deposits | 762.56 | 1 545.53 | 800.47 | 160.41 | 2.06 |
| Cash and cash equivalents | 762.56 | 1 545.53 | 800.47 | 160.41 | 2.06 |
| Balance sheet total (assets) | 6 144.46 | 6 759.94 | 5 084.43 | 5 587.21 | 5 485.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 438.37 | 1 765.63 | 3 381.85 | 2 446.66 | 2 162.99 |
| Profit of the financial year | 1 027.26 | 1 616.23 | 64.81 | 716.33 | 706.68 |
| Shareholders equity total | 5 065.63 | 5 681.85 | 4 046.66 | 4 762.99 | 4 469.67 |
| Provisions | -0.00 | 4.43 | 4.93 | 0.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.23 | ||||
| Current trade creditors | 202.59 | 150.17 | 685.16 | 212.39 | 216.04 |
| Short-term deferred tax liabilities | 305.49 | 472.82 | 26.92 | 217.75 | 223.62 |
| Other non-interest bearing current liabilities | 570.75 | 455.11 | 321.26 | 389.15 | 350.37 |
| Current liabilities total | 1 078.83 | 1 078.09 | 1 033.34 | 819.28 | 1 015.25 |
| Balance sheet total (liabilities) | 6 144.46 | 6 759.94 | 5 084.43 | 5 587.21 | 5 485.50 |
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