A-SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 34721246
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 907.14 | 2 601.30 | 6 831.12 | 4 786.24 | 3 016.44 |
| Employee benefit expenses | -1 556.46 | -1 732.35 | -2 250.46 | -1 979.67 | -2 257.43 |
| Other operating expenses | -48.23 | ||||
| Total depreciation | -26.00 | ||||
| EBIT | 1 302.45 | 868.95 | 4 580.66 | 2 806.56 | 733.01 |
| Other financial income | 37.44 | 81.37 | 131.29 | 241.14 | 228.75 |
| Other financial expenses | -8.66 | -14.88 | -29.83 | -32.03 | -66.32 |
| Reduction non-current investment assets | -8.57 | ||||
| Net income from associates (fin.) | 88.86 | ||||
| Pre-tax profit | 1 322.65 | 935.44 | 4 770.99 | 3 015.67 | 895.43 |
| Income taxes | - 295.22 | - 207.35 | -1 038.72 | - 667.16 | - 207.24 |
| Net earnings | 1 027.44 | 728.10 | 3 732.27 | 2 348.51 | 688.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.00 | 52.00 | |||
| Intangible assets total | 78.00 | 52.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 78.87 | ||||
| Investments total | 78.87 | ||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 149.76 | 323.21 | 441.29 | 430.72 |
| Inventories total | 127.00 | 149.76 | 323.21 | 441.29 | 430.72 |
| Current trade debtors | 1 868.20 | 4 553.99 | 3 457.84 | 4 751.47 | 1 675.31 |
| Current amounts owed by group member comp. | 2 248.80 | 3 127.14 | 5 032.19 | 6 256.99 | 5 741.89 |
| Prepayments and accrued income | 7.58 | ||||
| Current other receivables | 28.54 | 16.88 | |||
| Current deferred tax assets | 7.82 | 5.87 | 4.40 | 1.45 | |
| Short term receivables total | 4 132.39 | 7 686.99 | 8 522.98 | 11 025.33 | 7 418.65 |
| Cash and bank deposits | 2 565.60 | 605.03 | 3 723.86 | 2 126.86 | 1 013.57 |
| Cash and cash equivalents | 2 565.60 | 605.03 | 3 723.86 | 2 126.86 | 1 013.57 |
| Balance sheet total (assets) | 6 824.99 | 8 441.78 | 12 648.92 | 13 671.48 | 8 914.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 700.00 | 1 100.00 | 2 000.00 | |
| Retained earnings | 1 374.81 | 1 702.24 | 1 330.34 | 3 062.61 | 5 411.11 |
| Profit of the financial year | 1 027.44 | 728.10 | 3 732.27 | 2 348.51 | 688.20 |
| Shareholders equity total | 3 102.24 | 3 630.34 | 6 662.61 | 7 911.11 | 6 599.31 |
| Provisions | 0.99 | ||||
| Non-current other liabilities | 59.22 | 42.44 | 43.82 | 43.82 | 54.58 |
| Non-current liabilities total | 59.22 | 42.44 | 43.82 | 43.82 | 54.58 |
| Current loans from credit institutions | 9.97 | ||||
| Current trade creditors | 1 561.83 | 3 066.34 | 2 931.74 | 3 448.02 | 1 441.60 |
| Current owed to group member | 127.87 | 3.91 | 134.54 | ||
| Short-term deferred tax liabilities | 303.04 | 205.39 | 1 037.26 | 661.77 | 209.68 |
| Other non-interest bearing current liabilities | 1 798.66 | 1 497.27 | 1 845.62 | 1 601.85 | 465.27 |
| Current liabilities total | 3 663.53 | 4 768.99 | 5 942.48 | 5 715.55 | 2 261.06 |
| Balance sheet total (liabilities) | 6 824.99 | 8 441.78 | 12 648.92 | 13 671.48 | 8 914.95 |
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