ASKO AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 28866275
Silkeborgvej 2, 8000 Aarhus C
tel: 20748216
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 686 629.00 | ||||
| Other operating income | 1 020.00 | ||||
| Costs of manufacturing | -1 243 889.00 | ||||
| External services | - 131 211.00 | ||||
| Gross profit | 312 549.00 | 80 626.00 | 78 963.00 | 86 720.00 | 76 882.00 |
| Employee benefit expenses | - 211 633.00 | -71 263.00 | -69 467.00 | -70 461.00 | -70 213.00 |
| Total depreciation | -37 041.00 | -5 311.00 | -3 487.00 | -7 933.00 | -8 941.00 |
| EBIT | 63 875.00 | 4 052.00 | 6 009.00 | 8 326.00 | -2 272.00 |
| Other financial income | 1 943.00 | 434.00 | 220.00 | 411.00 | 1.00 |
| Other financial expenses | -23 166.00 | -1 955.00 | -2 202.00 | -1 603.00 | - 995.00 |
| Net income from associates (fin.) | - 345.00 | -5 216.00 | |||
| Pre-tax profit | 42 651.00 | 1 239.00 | 4 027.00 | 6 789.00 | -8 482.00 |
| Income taxes | -16 672.00 | 646.00 | - 436.00 | -2 542.00 | 1 654.00 |
| Profit/loss from discontinued operations | 27 662.00 | ||||
| Net earnings | 25 979.00 | 29 547.00 | 3 591.00 | 4 247.00 | -6 828.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 093.00 | 1 820.00 | 2 282.00 | 3 151.00 | 3 848.00 |
| Intangible rights | 581.00 | ||||
| Goodwill | 329 245.00 | 8 099.00 | 4 352.00 | 16 307.00 | 13 297.00 |
| Intangible assets total | 332 338.00 | 9 919.00 | 6 634.00 | 19 458.00 | 17 726.00 |
| Land and waters | 30 145.00 | 29 504.00 | 32 444.00 | 32 007.00 | 32 263.00 |
| Buildings | 6 518.00 | 7 051.00 | 6 992.00 | 6 168.00 | 8 729.00 |
| Machinery and equipment | 11 216.00 | 4 181.00 | 5 521.00 | 4 644.00 | 4 870.00 |
| Advance payments and construction in progress | 1 020.00 | 1 368.00 | |||
| Tangible assets total | 47 879.00 | 41 756.00 | 44 957.00 | 44 187.00 | 45 862.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5 215.00 | ||||
| Non-current loans receivable | 1 704.00 | 1 925.00 | 1 610.00 | ||
| Non-current other receivables | 12 067.00 | 303.00 | |||
| Long term receivables total | 13 771.00 | 1 925.00 | 1 610.00 | 5 518.00 | |
| Semifinished products | 6 945.00 | 6 654.00 | 6 109.00 | 6 972.00 | 15 516.00 |
| Raw materials and consumables | 10 981.00 | 10 138.00 | 11 724.00 | 9 146.00 | 5 420.00 |
| Finished products/goods | 388 871.00 | 16 757.00 | 17 800.00 | 13 006.00 | 9 048.00 |
| Inventories total | 406 797.00 | 33 549.00 | 35 633.00 | 29 124.00 | 29 984.00 |
| Current trade debtors | 166 563.00 | 29 270.00 | 34 927.00 | 27 208.00 | 23 936.00 |
| Prepayments and accrued income | 2 468.00 | 967.00 | 970.00 | 985.00 | 464.00 |
| Current other receivables | 35 314.00 | 8 327.00 | 1 635.00 | 1 885.00 | 2 099.00 |
| Current deferred tax assets | 1.00 | 1 171.00 | 1 454.00 | ||
| Short term receivables total | 204 345.00 | 38 565.00 | 38 703.00 | 30 078.00 | 27 953.00 |
| Cash and bank deposits | 32 595.00 | 25 733.00 | 31 014.00 | 26 520.00 | 11 633.00 |
| Cash and cash equivalents | 32 595.00 | 25 733.00 | 31 014.00 | 26 520.00 | 11 633.00 |
| Balance sheet total (assets) | 1 037 725.00 | 151 447.00 | 158 551.00 | 154 885.00 | 133 158.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 86 227.00 | 26 227.00 | 26 227.00 | 26 227.00 | 26 227.00 |
| Other reserves | 20 268.00 | 21 064.00 | 21 597.00 | 13 000.00 | |
| Retained earnings | 57 914.00 | -13 197.00 | 15 554.00 | 18 612.00 | 21 456.00 |
| Profit of the financial year | 25 979.00 | 29 547.00 | 3 591.00 | 4 247.00 | -6 828.00 |
| Minority interest (BS) | 114 727.00 | ||||
| Shareholders equity total | 284 847.00 | 62 845.00 | 66 436.00 | 70 683.00 | 53 855.00 |
| Provisions | 10 256.00 | 9 555.00 | 2 868.00 | 18 474.00 | 16 819.00 |
| Capital loans | 50 000.00 | ||||
| Non-current loans from credit institutions | 144 794.00 | 7 165.00 | 6 314.00 | 5 442.00 | 4 425.00 |
| Non-current leasing loans | 4 073.00 | 3 844.00 | 6 035.00 | 4 611.00 | 5 196.00 |
| Non-current other liabilities | 1 799.00 | 4 386.00 | 974.00 | ||
| Non-current deferred tax liabilities | 2 617.00 | ||||
| Non-current liabilities total | 200 666.00 | 15 395.00 | 13 323.00 | 12 670.00 | 9 621.00 |
| Current loans from credit institutions | 251 112.00 | 31 857.00 | 35 739.00 | 26 577.00 | 21 524.00 |
| Advances received | 635.00 | 553.00 | 880.00 | 823.00 | 1 093.00 |
| Current trade creditors | 163 479.00 | 17 426.00 | 23 902.00 | 13 357.00 | 15 223.00 |
| Current owed to participating | 39 592.00 | ||||
| Short-term deferred tax liabilities | 10 190.00 | 2 082.00 | 840.00 | ||
| Other non-interest bearing current liabilities | 76 950.00 | 11 734.00 | 15 403.00 | 11 461.00 | 15 023.00 |
| Current liabilities total | 541 958.00 | 63 652.00 | 75 924.00 | 53 058.00 | 52 863.00 |
| Balance sheet total (liabilities) | 1 037 727.00 | 151 447.00 | 158 551.00 | 154 885.00 | 133 158.00 |
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