ASAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36086963
Park Alle 26, 6600 Vejen
jb@asapack.dk
tel: 53314333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 037.47 | 2 760.25 | 2 217.30 | 3 867.55 | 3 811.79 |
| Total depreciation | -1 135.11 | - 964.00 | - 815.06 | -2.87 | |
| EBIT | 2 902.35 | 1 796.25 | 1 402.24 | 3 867.55 | 3 808.91 |
| Other financial income | 23.65 | 0.19 | 2.83 | 0.26 | 86.80 |
| Other financial expenses | - 903.26 | - 903.12 | -1 082.95 | -1 666.56 | -1 752.28 |
| Pre-tax profit | 2 022.74 | 893.32 | 322.12 | 2 201.24 | 2 143.43 |
| Income taxes | - 634.97 | - 202.07 | -96.85 | - 326.59 | - 513.50 |
| Net earnings | 1 387.77 | 691.25 | 225.27 | 1 874.65 | 1 629.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 615.62 | 41 634.16 | 54 833.30 | ||
| Buildings | 70 434.59 | 73 896.30 | |||
| Machinery and equipment | 4 818.73 | 153.01 | |||
| Tangible assets total | 43 434.35 | 41 634.16 | 54 833.30 | 70 434.59 | 74 049.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.01 | 2 328.05 | 44.46 | 47.18 | 7.65 |
| Current amounts owed by group member comp. | 498.26 | 1 834.16 | |||
| Current owed by particip. interest comp. | 40.47 | ||||
| Prepayments and accrued income | 72.88 | 65.14 | 114.97 | 114.84 | 39.60 |
| Current other receivables | 822.35 | 646.63 | |||
| Current deferred tax assets | 50.05 | 50.05 | |||
| Short term receivables total | 583.36 | 2 393.20 | 209.49 | 1 532.68 | 2 528.04 |
| Cash and bank deposits | 3.49 | 0.14 | 0.14 | ||
| Cash and cash equivalents | 3.49 | 0.14 | 0.14 | ||
| Balance sheet total (assets) | 44 021.21 | 44 027.36 | 55 042.79 | 71 967.40 | 76 577.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 659.91 | ||||
| Retained earnings | 3 463.68 | 4 851.45 | 5 542.70 | 22 146.95 | 24 021.60 |
| Profit of the financial year | 1 387.77 | 691.25 | 225.27 | 1 874.65 | 1 629.93 |
| Shareholders equity total | 4 901.45 | 5 592.70 | 11 477.88 | 24 071.60 | 25 701.53 |
| Provisions | 705.70 | 190.90 | 1 934.30 | 5 360.47 | 5 776.75 |
| Non-current loans from credit institutions | 17 465.42 | 16 034.92 | 15 160.52 | 23 777.27 | 22 650.30 |
| Non-current other liabilities | 1 460.08 | 366.33 | 364.58 | 930.14 | 1 893.84 |
| Non-current deferred tax liabilities | 333.87 | 716.87 | |||
| Non-current liabilities total | 19 259.38 | 17 118.13 | 15 525.10 | 24 707.41 | 24 544.15 |
| Current loans from credit institutions | 4 981.20 | 5 220.64 | 3 483.23 | 4 750.06 | 6 960.03 |
| Current trade creditors | 324.71 | 2 849.29 | 5 930.02 | 1 500.51 | 1 068.99 |
| Current owed to participating | 12 657.24 | 3 054.20 | 5 073.71 | ||
| Current owed to group member | - 504.71 | 8 402.43 | 10 308.67 | 11 368.86 | 12 428.80 |
| Short-term deferred tax liabilities | 147.68 | 333.87 | 716.87 | 208.50 | 97.22 |
| Other non-interest bearing current liabilities | 1 548.56 | 1 265.21 | 593.01 | 0.02 | |
| Current liabilities total | 19 154.68 | 21 125.64 | 26 105.51 | 17 827.93 | 20 555.05 |
| Balance sheet total (liabilities) | 44 021.21 | 44 027.36 | 55 042.79 | 71 967.40 | 76 577.48 |
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