Asmodee Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 27519601
Valseholmen 1, 2650 Hvidovre
j.danker@asmodee.com
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 533.31 | 33 061.90 | 43 245.60 |
| Employee benefit expenses | -15 163.58 | -15 208.82 | -16 858.47 |
| Total depreciation | -1 069.69 | -1 074.25 | -3 327.70 |
| EBIT | 21 300.04 | 16 778.83 | 23 059.43 |
| Other financial income | 1 140.11 | 1 695.77 | 595.38 |
| Other financial expenses | -1 096.85 | -1 719.86 | -1 893.68 |
| Pre-tax profit | 21 343.31 | 16 754.74 | 21 761.14 |
| Income taxes | -5 767.17 | -4 504.88 | -5 664.04 |
| Net earnings | 15 576.14 | 12 249.86 | 16 097.10 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 893.05 | 595.37 | |
| Intangible assets total | 893.05 | 595.37 | |
| Land and waters | 14 668.64 | 14 532.93 | 14 200.00 |
| Machinery and equipment | 988.88 | 863.30 | 1 257.65 |
| Advance payments and construction in progress | 250.97 | 286.17 | 93.78 |
| Tangible assets total | 15 908.49 | 15 682.40 | 15 551.43 |
| Investments total | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 425.61 | 329.22 | 95.68 |
| Long term receivables total | 438.11 | 341.72 | 108.18 |
| Finished products/goods | 15 571.22 | 19 409.24 | 21 506.07 |
| Inventories total | 15 571.22 | 19 409.24 | 21 506.07 |
| Current trade debtors | 28 570.35 | 25 744.73 | 42 650.23 |
| Prepayments and accrued income | 78.29 | 268.25 | 145.91 |
| Current other receivables | 2 455.94 | 1 124.81 | 270.51 |
| Current deferred tax assets | 75.86 | 111.65 | |
| Short term receivables total | 31 180.44 | 27 137.79 | 43 178.29 |
| Cash and bank deposits | 9 476.36 | 13 445.75 | 16 489.03 |
| Cash and cash equivalents | 9 476.36 | 13 445.75 | 16 489.03 |
| Balance sheet total (assets) | 72 574.62 | 76 909.95 | 97 428.37 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |
| Other reserves | -4 721.11 | -3 440.60 | -4 900.83 |
| Retained earnings | 1 017.83 | 8 821.06 | 8 600.13 |
| Profit of the financial year | 15 576.14 | 12 249.86 | 16 097.10 |
| Minority interest (BS) | 4 721.11 | 3 440.60 | 4 900.83 |
| Shareholders equity total | 24 093.97 | 28 570.92 | 27 197.22 |
| Provisions | 78.49 | 234.19 | 4 900.83 |
| Capital loans | 6 030.39 | 4 968.02 | 13 740.00 |
| Non-current loans from credit institutions | 15 039.91 | 12 158.59 | 6 292.22 |
| Non-current leasing loans | 94.76 | 61.25 | 82.07 |
| Non-current other liabilities | 1 002.72 | 487.63 | |
| Non-current liabilities total | 21 165.06 | 18 190.58 | 20 601.92 |
| Current loans from credit institutions | 7 016.66 | 11 515.70 | 21 699.56 |
| Current trade creditors | 3 885.85 | 5 126.68 | 11 669.19 |
| Short-term deferred tax liabilities | 3 550.70 | 2 025.72 | 2 254.13 |
| Other non-interest bearing current liabilities | 8 062.78 | 7 805.56 | 9 105.53 |
| Current liabilities total | 22 515.99 | 26 473.66 | 44 728.41 |
| Balance sheet total (liabilities) | 67 853.51 | 73 469.35 | 97 428.37 |
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