AASTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71286010
Bygmarken 9-17, 3520 Farum
tel: 44348080
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.51 | 502.13 | 576.12 | 783.49 | 1 103.57 |
| Other operating income | 0.13 | ||||
| Costs of manufacturing | - 575.46 | - 812.13 | |||
| Gross profit | 184.55 | 156.99 | 163.62 | 208.03 | 291.44 |
| Costs of management | -14.83 | -21.37 | |||
| Costs of distribution | - 127.63 | - 156.22 | |||
| EBIT | 38.72 | 29.54 | 30.37 | 65.69 | 113.85 |
| Other financial income | 7.06 | 7.39 | |||
| Other financial expenses | -3.62 | -4.58 | |||
| Pre-tax profit | 31.27 | 19.66 | 22.72 | 69.13 | 116.66 |
| Income taxes | -14.89 | -23.79 | |||
| Net earnings | 31.27 | 19.66 | 22.72 | 54.24 | 92.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.53 | 40.93 | |||
| Intangible rights | 8.31 | ||||
| Intangible assets total | 30.53 | 49.24 | |||
| Buildings | 10.71 | 12.93 | |||
| Machinery and equipment | 8.75 | 19.34 | |||
| Advance payments and construction in progress | 0.05 | 0.15 | |||
| Tangible assets total | 19.51 | 32.42 | |||
| Participating interests | 4.21 | ||||
| Other receivables | 419.73 | 419.82 | 464.00 | ||
| Investments total | 419.73 | 419.82 | 464.00 | 4.21 | |
| Non-curr. owed by particip. interest comp. | 0.67 | ||||
| Non-current other receivables | 31.99 | 27.83 | |||
| Long term receivables total | 31.99 | 28.50 | |||
| Semifinished products | 6.41 | 7.15 | |||
| Raw materials and consumables | 144.93 | 152.83 | |||
| Finished products/goods | 2.88 | ||||
| Advance payments | 0.20 | ||||
| Inventories total | 154.22 | 160.18 | |||
| Current trade debtors | 84.01 | 112.70 | |||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 6.85 | 8.04 | |||
| Current other receivables | 180.95 | 184.53 | |||
| Current deferred tax assets | 0.87 | 6.16 | |||
| Short term receivables total | 272.68 | 311.51 | |||
| Other current investments | 4.27 | 4.36 | |||
| Cash and bank deposits | 147.43 | 69.30 | |||
| Cash and cash equivalents | 151.70 | 73.65 | |||
| Balance sheet total (assets) | 419.73 | 419.82 | 464.00 | 660.62 | 659.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.98 | 195.71 | 168.71 | 25.00 | 25.00 |
| Shares repurchased | 45.00 | 39.00 | |||
| Other reserves | 23.81 | 31.92 | |||
| Retained earnings | -31.27 | -19.66 | -22.72 | 9.91 | -6.13 |
| Profit of the financial year | 31.27 | 19.66 | 22.72 | 54.24 | 92.87 |
| Minority interest (BS) | 39.28 | 52.45 | |||
| Shareholders equity total | 197.98 | 195.71 | 168.71 | 197.24 | 235.11 |
| Provisions | 59.86 | 71.37 | |||
| Non-current deferred tax liabilities | 16.55 | 19.19 | |||
| Non-current liabilities total | 16.55 | 19.19 | |||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 8.37 | 16.50 | |||
| Current trade creditors | 95.55 | 90.82 | |||
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 53.56 | 73.08 | |||
| Accruals and deferred income | 228.14 | 153.64 | |||
| Current liabilities total | 386.96 | 334.03 | |||
| Balance sheet total (liabilities) | 197.98 | 195.71 | 168.71 | 660.62 | 659.71 |
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