ASA-TOR A/S — Credit Rating and Financial Key Figures
CVR number: 18591944
Hans Tausensgade 26 A, 5550 Langeskov
tel: 65951367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.43 | 3 042.23 | 2 681.11 | 1 878.90 | 1 666.44 |
| Costs of management | - 841.58 | - 917.55 | -1 176.91 | - 932.93 | -1 242.07 |
| Costs of distribution | -65.47 | -67.22 | - 123.47 | -25.98 | -35.25 |
| Other operating expenses | - 176.06 | ||||
| EBIT | 329.38 | 2 057.47 | 1 380.72 | 743.93 | 389.12 |
| Other financial income | 6.54 | 0.84 | 7.83 | ||
| Other financial expenses | -62.70 | -59.16 | -75.30 | -66.25 | -70.21 |
| Pre-tax profit | 273.22 | 1 999.15 | 1 305.41 | 677.68 | 326.74 |
| Income taxes | -62.34 | - 441.14 | - 295.08 | - 148.63 | -72.92 |
| Net earnings | 210.88 | 1 558.01 | 1 010.34 | 529.04 | 253.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 571.08 | 1 288.78 | 4 750.12 | 4 364.89 | 3 893.19 |
| Tangible assets total | 1 571.08 | 1 288.78 | 4 750.12 | 4 364.89 | 3 893.19 |
| Investments total | |||||
| Non-current other receivables | 96.58 | 97.27 | 98.81 | 99.51 | 96.75 |
| Long term receivables total | 96.58 | 97.27 | 98.81 | 99.51 | 96.75 |
| Inventories total | |||||
| Current trade debtors | 1 727.22 | 3 247.44 | 2 151.71 | 1 504.30 | 2 870.49 |
| Current amounts owed by group member comp. | 10.30 | 70.02 | 45.00 | 32.54 | |
| Prepayments and accrued income | 365.64 | 1 561.75 | 409.12 | 226.02 | 217.13 |
| Current other receivables | 137.43 | 277.35 | 559.38 | 1 101.21 | 558.84 |
| Short term receivables total | 2 230.29 | 5 096.85 | 3 190.22 | 2 876.53 | 3 679.01 |
| Cash and bank deposits | 4 124.16 | 3 943.34 | 1 957.15 | 1 311.26 | 918.70 |
| Cash and cash equivalents | 4 124.16 | 3 943.34 | 1 957.15 | 1 311.26 | 918.70 |
| Balance sheet total (assets) | 8 022.10 | 10 426.23 | 9 996.30 | 8 652.20 | 8 587.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 500.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 755.17 | 2 966.05 | 1 524.05 | 2 034.39 | 2 563.44 |
| Profit of the financial year | 210.88 | 1 558.01 | 1 010.34 | 529.04 | 253.83 |
| Shareholders equity total | 4 966.05 | 6 524.05 | 4 534.39 | 4 063.44 | 3 817.26 |
| Provisions | 54.00 | 65.00 | 313.39 | 332.84 | 360.81 |
| Non-current leasing loans | 585.09 | 2 235.42 | 1 852.86 | 1 454.91 | |
| Non-current deferred tax liabilities | 48.34 | 430.14 | 46.69 | 129.18 | 44.95 |
| Non-current liabilities total | 633.43 | 430.14 | 2 282.11 | 1 982.04 | 1 499.87 |
| Current loans from credit institutions | 362.73 | 585.09 | 367.76 | 382.56 | 397.95 |
| Advances received | 443.31 | ||||
| Current trade creditors | 645.18 | 1 015.89 | 942.90 | 873.34 | 610.22 |
| Current owed to group member | 167.66 | 48.34 | 430.14 | 46.69 | 647.93 |
| Other non-interest bearing current liabilities | 1 193.06 | 1 308.66 | 1 125.61 | 971.29 | 1 253.60 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 2 368.63 | 3 407.04 | 2 866.41 | 2 273.88 | 2 909.70 |
| Balance sheet total (liabilities) | 8 022.10 | 10 426.23 | 9 996.30 | 8 652.20 | 8 587.64 |
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