Aså Mejeri A/S — Credit Rating and Financial Key Figures

CVR number: 43749730
Søgade 4, 9340 Asaa
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit339.25337.10
Total depreciation-93.36-71.97
EBIT245.90265.13
Other financial income0.060.43
Other financial expenses- 116.64-77.39
Pre-tax profit129.31188.17
Income taxes-30.61-41.40
Net earnings98.70146.77

Assets (kDKK)

2023
2024
Goodwill40.2030.15
Intangible assets total40.2030.15
Land and waters1 999.551 966.43
Machinery and equipment454.27
Tangible assets total2 453.821 966.43
Investments total
Long term receivables total
Inventories total
Current trade debtors240.00
Current other receivables77.65256.71
Short term receivables total77.65496.71
Cash and bank deposits445.43335.87
Cash and cash equivalents445.43335.87
Balance sheet total (assets)3 017.112 829.16

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings500.00598.70
Profit of the financial year98.70146.77
Shareholders equity total1 098.701 245.47
Provisions30.6172.00
Non-current loans from credit institutions1 410.771 345.72
Non-current liabilities total1 410.771 345.72
Current loans from credit institutions50.9860.04
Current trade creditors28.12105.92
Current owed to participating208.34
Other non-interest bearing current liabilities189.58
Current liabilities total477.02165.96
Balance sheet total (liabilities)3 017.112 829.16
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