AASTED ApS
Key figures
- Return on assets
- 13.6%
- Return on equity
- 33.4%
- Current ratio
- 161.9%
- Equity ratio
- 35.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 1,105,312,000 |
Gross profit | 266,475,000 |
Operating profit | 98,766,000 |
Finance income | 1,769,000 |
Finance expenses | 1,026,000 |
Tax expense | 21,944,000 |
Profit/loss for the year | 85,015,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 533 |
Personnel costs | 384,397,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 134,827,000 |
Current assets | 606,840,000 |
Non-current assets | 118,400,000 |
Total assets | 725,240,000 |
Equity | 254,800,000 |
Liabilities | 470,440,000 |
Current liabilities | 374,834,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 99,817,000 |
Trade receivables | 159,202,000 |
Other current receivables | 5,667,000 |
Trade payables | 103,026,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 320,000 |
Retained earnings | 171,391,000 |
Proposed dividend recognised in equity | 50,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 26,276,000 |
Property, plant and equipment | 34,914,000 |
Annual report highlights
Business and development
Company presentationAasted ApS is a company in the Aasted group. The company's purpose is to develop and sell machines, solutions, service and advice for the chocolate, confectionary and bakery industries and for other industries, as well as within its business and operations to have a significant positive impact on society and the environment as a whole. The company is a firm believer of the People, Planet and Profit framework as driver of long-term positive sustainable development.
Development in activities and financial standingStrategic initiatives and ongoing adjustments have generally had the desired effects, and the company has performed on a highlevel on its social, environmental, and financial achievements. In 2025 the company received the B-corp certification. Also in 2025, the c…
Risks and material matters
No events have taken place after the balance sheet was prepared that are deemed to have a material effect on the assessment of the Annual Report.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Commitments and security
Rental and lease obligationsObligations under rental or leasing contracts until maturity in total
188,452…
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