ASO2518 ApS — Credit Rating and Financial Key Figures
CVR number: 33953836
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 629.75 | 4 586.82 | 5 373.10 | 4 151.15 | 4 720.95 |
| Costs of management | -25.25 | 319.03 | -12.97 | -14.97 | -51.19 |
| EBIT | 3 604.50 | 4 905.85 | 5 360.13 | 4 136.18 | 4 669.76 |
| Other financial income | 1 218.22 | 1 496.72 | 3 827.35 | 2 685.79 | 3 442.01 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 4 822.71 | 6 402.57 | 9 187.48 | 6 821.96 | 8 111.75 |
| Income taxes | -1 086.13 | -1 426.10 | -2 048.38 | -1 543.29 | -1 821.48 |
| Net earnings | 3 736.59 | 4 976.47 | 7 139.10 | 5 278.67 | 6 290.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.29 | 645.00 | |||
| Tangible assets total | 52.29 | 645.00 | |||
| Participating interests | 4 172.75 | 5 914.00 | 6 509.00 | 8 084.00 | 8 084.00 |
| Investments total | 4 210.25 | 5 914.00 | 6 509.00 | 8 084.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 10 369.75 | 8 891.00 | 12 090.00 | 15 015.00 | 15 015.00 |
| Long term receivables total | 10 369.75 | 8 891.00 | 12 090.00 | 15 015.00 | 15 015.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 800.83 | 7 140.10 | 10 748.05 | 9 625.06 | 14 179.80 |
| Prepayments and accrued income | 13.00 | 2.89 | 6.86 | 3.95 | 10.90 |
| Current other receivables | 225.00 | 225.00 | 225.00 | ||
| Short term receivables total | 5 813.83 | 7 142.99 | 10 979.92 | 9 854.01 | 14 415.69 |
| Balance sheet total (assets) | 20 446.12 | 22 592.99 | 29 578.92 | 32 953.01 | 37 514.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | ||
| Retained earnings | 14 092.43 | 14 716.02 | 17 692.48 | 24 831.59 | 25 110.26 |
| Profit of the financial year | 3 736.59 | 4 976.47 | 7 139.10 | 5 278.67 | 6 290.27 |
| Shareholders equity total | 18 189.62 | 20 055.48 | 25 081.59 | 30 360.26 | 33 650.53 |
| Provisions | 1 031.14 | 1 085.32 | 1 016.48 | 1 129.25 | 1 249.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 896.47 | 1 239.92 | 1 951.21 | 1 173.36 | 1 325.13 |
| Other non-interest bearing current liabilities | 328.89 | 212.27 | 1 529.63 | 290.13 | 1 289.29 |
| Current liabilities total | 1 225.36 | 1 452.19 | 3 480.85 | 1 463.49 | 2 614.42 |
| Balance sheet total (liabilities) | 20 446.12 | 22 592.99 | 29 578.92 | 32 953.01 | 37 514.69 |
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