Aså Mejeri A/S — Credit Rating and Financial Key Figures
CVR number: 43749730
Søgade 4, 9340 Asaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.25 | 337.10 |
| Total depreciation | -93.36 | -71.97 |
| EBIT | 245.90 | 265.13 |
| Other financial income | 0.06 | 0.43 |
| Other financial expenses | - 116.64 | -77.39 |
| Pre-tax profit | 129.31 | 188.17 |
| Income taxes | -30.61 | -41.40 |
| Net earnings | 98.70 | 146.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 40.20 | 30.15 |
| Intangible assets total | 40.20 | 30.15 |
| Land and waters | 1 999.55 | 1 966.43 |
| Machinery and equipment | 454.27 | |
| Tangible assets total | 2 453.82 | 1 966.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 240.00 | |
| Current other receivables | 77.65 | 256.71 |
| Short term receivables total | 77.65 | 496.71 |
| Cash and bank deposits | 445.43 | 335.87 |
| Cash and cash equivalents | 445.43 | 335.87 |
| Balance sheet total (assets) | 3 017.11 | 2 829.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 500.00 | 598.70 |
| Profit of the financial year | 98.70 | 146.77 |
| Shareholders equity total | 1 098.70 | 1 245.47 |
| Provisions | 30.61 | 72.00 |
| Non-current loans from credit institutions | 1 410.77 | 1 345.72 |
| Non-current liabilities total | 1 410.77 | 1 345.72 |
| Current loans from credit institutions | 50.98 | 60.04 |
| Current trade creditors | 28.12 | 105.92 |
| Current owed to participating | 208.34 | |
| Other non-interest bearing current liabilities | 189.58 | |
| Current liabilities total | 477.02 | 165.96 |
| Balance sheet total (liabilities) | 3 017.11 | 2 829.16 |
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