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ASJ-IPR ApS — Credit Rating and Financial Key Figures

CVR number: 21105503
Mølleåparken 50, 2800 Kgs.Lyngby

Income statement (kDKK)

2013
Fiscal period length12
Net sales94 547.37
Other operating income39.69
Costs of manufacturing-74 707.44
External services-2 889.33
Gross profit16 950.60
Employee benefit expenses-4 343.14
Total depreciation- 546.23
EBIT12 061.22
Other financial income1 669.90
Other financial expenses796.48
Net income from associates (fin.)1 561.82
Pre-tax profit8 533.38
Income taxes2 961.70
Net earnings11 495.08

Assets (kDKK)

2012
2013
Development expenditure851.69
Intangible assets total851.69
Land and waters3 574.50
Buildings5.86
Machinery and equipment105.63
Tangible assets total3 685.99
Holdings in group member companies251.06
Investments total251.06
Long term receivables total
Finished products/goods2 617.78
Advance payments2 044.77
Inventories total4 662.55
Current trade debtors1 089.18
Prepayments and accrued income53.73
Current other receivables1 870.23
Current deferred tax assets403.99
Short term receivables total3 417.14
Other current investments30 611.58
Cash and bank deposits44 703.4442 378.18
Cash and cash equivalents44 703.4472 989.76
Balance sheet total (assets)44 703.4485 858.18

Equity and liabilities (kDKK)

2013
Share capital125.00
Retained earnings24 299.11
Profit of the financial year11 495.08
Shareholders equity total35 919.19
Provisions4 612.68
Non-current other liabilities6 311.16
Non-current liabilities total6 311.16
Advances received34 642.88
Current trade creditors4 743.54
Other non-interest bearing current liabilities4 241.43
Current liabilities total43 627.84
Balance sheet total (liabilities)90 470.86
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