ASA-TOR A/S — Credit Rating and Financial Key Figures
CVR number: 18591944
Hans Tausensgade 26 A, 5550 Langeskov
tel: 65951367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.18 | 1 236.43 | 3 042.23 | 2 681.11 | 1 878.90 |
| Costs of management | - 901.55 | - 841.58 | - 917.55 | -1 176.91 | - 932.93 |
| Costs of distribution | -48.63 | -65.47 | -67.22 | - 123.47 | -25.98 |
| Other operating expenses | - 176.06 | ||||
| EBIT | 895.00 | 329.38 | 2 057.47 | 1 380.72 | 743.93 |
| Other financial income | 24.54 | 6.54 | 0.84 | ||
| Other financial expenses | -66.39 | -62.70 | -59.16 | -75.30 | -66.25 |
| Pre-tax profit | 853.15 | 273.22 | 1 999.15 | 1 305.41 | 677.68 |
| Income taxes | - 190.66 | -62.34 | - 441.14 | - 295.08 | - 148.63 |
| Net earnings | 662.49 | 210.88 | 1 558.01 | 1 010.34 | 529.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.49 | ||||
| Machinery and equipment | 1 929.02 | 1 571.08 | 1 288.78 | 4 750.12 | 4 364.89 |
| Tangible assets total | 1 957.52 | 1 571.08 | 1 288.78 | 4 750.12 | 4 364.89 |
| Investments total | |||||
| Non-current other receivables | 95.61 | 96.58 | 97.27 | 98.81 | 99.51 |
| Long term receivables total | 95.61 | 96.58 | 97.27 | 98.81 | 99.51 |
| Inventories total | |||||
| Current trade debtors | 1 302.41 | 1 727.22 | 3 247.44 | 2 151.71 | 1 504.30 |
| Current amounts owed by group member comp. | 424.70 | 10.30 | 70.02 | 45.00 | |
| Prepayments and accrued income | 358.60 | 365.64 | 1 561.75 | 409.12 | 226.02 |
| Current other receivables | 300.50 | 137.43 | 277.35 | 559.38 | 1 101.21 |
| Short term receivables total | 2 386.21 | 2 230.29 | 5 096.85 | 3 190.22 | 2 876.53 |
| Cash and bank deposits | 4 584.31 | 4 124.16 | 3 943.34 | 1 957.15 | 1 311.26 |
| Cash and cash equivalents | 4 584.31 | 4 124.16 | 3 943.34 | 1 957.15 | 1 311.26 |
| Balance sheet total (assets) | 9 023.64 | 8 022.10 | 10 426.23 | 9 996.30 | 8 652.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 500.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 092.68 | 3 755.17 | 2 966.05 | 1 524.05 | 2 034.39 |
| Profit of the financial year | 662.49 | 210.88 | 1 558.01 | 1 010.34 | 529.04 |
| Shareholders equity total | 5 255.17 | 4 966.05 | 6 524.05 | 4 534.39 | 4 063.44 |
| Provisions | 40.00 | 54.00 | 65.00 | 313.39 | 332.84 |
| Non-current leasing loans | 947.82 | 585.09 | 2 235.42 | 1 852.86 | |
| Non-current deferred tax liabilities | 684.87 | 48.34 | 430.14 | 46.69 | 129.18 |
| Non-current liabilities total | 1 632.69 | 633.43 | 430.14 | 2 282.11 | 1 982.04 |
| Current loans from credit institutions | 353.01 | 362.73 | 585.09 | 367.76 | 382.56 |
| Advances received | 443.31 | ||||
| Current trade creditors | 260.36 | 645.18 | 1 015.89 | 942.90 | 873.34 |
| Current owed to group member | 167.66 | 48.34 | 430.14 | 46.69 | |
| Other non-interest bearing current liabilities | 1 482.41 | 1 193.06 | 1 308.66 | 1 125.61 | 971.29 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 2 095.78 | 2 368.63 | 3 407.04 | 2 866.41 | 2 273.88 |
| Balance sheet total (liabilities) | 9 023.64 | 8 022.10 | 10 426.23 | 9 996.30 | 8 652.20 |
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