Asdal A/S — Credit Rating and Financial Key Figures
CVR number: 43693875
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 661.00 | 7 673.00 |
| Employee benefit expenses | -3 920.00 | -4 046.00 |
| Other operating expenses | -48.00 | |
| Total depreciation | - 165.00 | - 151.00 |
| EBIT | 6 528.00 | 3 476.00 |
| Other financial income | 146.00 | 234.00 |
| Other financial expenses | - 692.00 | - 398.00 |
| Pre-tax profit | 5 982.00 | 3 312.00 |
| Income taxes | -1 227.00 | - 939.00 |
| Net earnings | 4 755.00 | 2 373.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 942.00 | 791.00 |
| Other tangible assets | 3 749.00 | 3 704.00 |
| Tangible assets total | 4 691.00 | 4 495.00 |
| Investments total | ||
| Non-current other receivables | 90.00 | 317.00 |
| Long term receivables total | 90.00 | 317.00 |
| Semifinished products | 11 397.00 | 10 495.00 |
| Raw materials and consumables | 892.00 | 914.00 |
| Inventories total | 12 289.00 | 11 409.00 |
| Current trade debtors | 1 723.00 | 1 743.00 |
| Current amounts owed by group member comp. | 125.00 | |
| Current owed by particip. interest comp. | 6.00 | |
| Prepayments and accrued income | 118.00 | 34.00 |
| Current other receivables | 315.00 | 28.00 |
| Current deferred tax assets | 333.00 | |
| Short term receivables total | 2 281.00 | 2 144.00 |
| Cash and bank deposits | 469.00 | 1 870.00 |
| Cash and cash equivalents | 469.00 | 1 870.00 |
| Balance sheet total (assets) | 19 820.00 | 20 235.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 250.00 | 1 250.00 |
| Retained earnings | -1 250.00 | 2 255.00 |
| Profit of the financial year | 4 755.00 | 2 373.00 |
| Shareholders equity total | 9 755.00 | 10 878.00 |
| Provisions | 425.00 | 947.00 |
| Non-current owed to group member | 5 553.00 | 4 444.00 |
| Non-current liabilities total | 5 553.00 | 4 444.00 |
| Current trade creditors | 2 459.00 | 2 472.00 |
| Current owed to participating | 77.00 | 236.00 |
| Current owed to group member | 19.00 | 319.00 |
| Short-term deferred tax liabilities | 302.00 | |
| Other non-interest bearing current liabilities | 1 230.00 | 939.00 |
| Current liabilities total | 4 087.00 | 3 966.00 |
| Balance sheet total (liabilities) | 19 820.00 | 20 235.00 |
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