A-SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 34721246
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.01 | 2 907.14 | 2 601.30 | 6 831.12 | 4 746.01 |
| Employee benefit expenses | -1 586.90 | -1 556.46 | -1 732.35 | -2 250.46 | -1 939.44 |
| Other operating expenses | -48.23 | ||||
| Total depreciation | -32.41 | ||||
| EBIT | 1 000.71 | 1 302.45 | 868.95 | 4 580.66 | 2 806.56 |
| Other financial income | 17.18 | 37.44 | 81.37 | 131.29 | 233.22 |
| Other financial expenses | -24.72 | -8.66 | -14.88 | -29.83 | -24.12 |
| Reduction non-current investment assets | -29.52 | -8.57 | |||
| Net income from associates (fin.) | 88.86 | ||||
| Pre-tax profit | 963.64 | 1 322.65 | 935.44 | 4 770.99 | 3 015.67 |
| Income taxes | - 176.32 | - 295.22 | - 207.35 | -1 038.72 | - 667.16 |
| Net earnings | 787.32 | 1 027.44 | 728.10 | 3 732.27 | 2 348.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.23 | 78.00 | |||
| Tangible assets total | 210.23 | 78.00 | |||
| Holdings in group member companies | 78.87 | ||||
| Investments total | 78.87 | ||||
| Long term receivables total | |||||
| Finished products/goods | 97.32 | 127.00 | 149.76 | 323.21 | 441.29 |
| Inventories total | 97.32 | 127.00 | 149.76 | 323.21 | 441.29 |
| Current trade debtors | 1 908.77 | 1 868.20 | 4 553.99 | 3 457.84 | 4 751.47 |
| Current amounts owed by group member comp. | 2 692.31 | 2 248.80 | 3 127.14 | 5 032.19 | 6 256.99 |
| Prepayments and accrued income | 10.71 | 7.58 | |||
| Current other receivables | 28.54 | 16.88 | |||
| Current deferred tax assets | 7.82 | 5.87 | 4.40 | ||
| Short term receivables total | 4 611.79 | 4 132.39 | 7 686.99 | 8 522.98 | 11 025.33 |
| Cash and bank deposits | 2 565.60 | 605.03 | 3 723.86 | 2 126.86 | |
| Cash and cash equivalents | 2 565.60 | 605.03 | 3 723.86 | 2 126.86 | |
| Balance sheet total (assets) | 4 919.34 | 6 824.99 | 8 441.78 | 12 648.92 | 13 671.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 987.49 | 1 374.81 | 1 702.24 | 1 330.34 | 3 062.61 |
| Profit of the financial year | 787.32 | 1 027.44 | 728.10 | 3 732.27 | 2 348.51 |
| Shareholders equity total | 2 274.81 | 3 102.24 | 3 630.34 | 6 662.61 | 7 911.11 |
| Provisions | 0.99 | ||||
| Non-current other liabilities | 150.50 | 59.22 | 42.44 | 43.82 | 43.82 |
| Non-current liabilities total | 150.50 | 59.22 | 42.44 | 43.82 | 43.82 |
| Current bonds | 43.58 | ||||
| Current loans from credit institutions | 15.44 | ||||
| Current trade creditors | 1 489.21 | 1 561.83 | 3 066.34 | 2 931.74 | 3 448.02 |
| Current owed to group member | 127.87 | 3.91 | |||
| Short-term deferred tax liabilities | 215.58 | 303.04 | 205.39 | 1 037.26 | 661.77 |
| Other non-interest bearing current liabilities | 725.22 | 1 798.66 | 1 497.27 | 1 845.62 | 1 601.85 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 2 494.03 | 3 663.53 | 4 768.99 | 5 942.48 | 5 715.55 |
| Balance sheet total (liabilities) | 4 919.34 | 6 824.99 | 8 441.78 | 12 648.92 | 13 671.48 |
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