ASSENS FORSYNING A/S
CVR number: 32285724
Forsyningsparken 2, 5610 Assens
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.06 | 158.96 | 167.32 | 160.72 | 167.37 |
| Other operating income | 1.01 | 3.52 | |||
| Costs of manufacturing | -70.93 | -88.96 | |||
| Gross profit | 82.35 | 84.68 | 90.96 | 89.79 | 78.41 |
| Costs of management | -16.82 | -20.53 | |||
| Costs of distribution | -49.02 | -55.88 | |||
| Other operating expenses | -11.26 | -7.24 | |||
| EBIT | 30.41 | 24.84 | 28.14 | 13.71 | -1.73 |
| Other financial income | 0.12 | 0.53 | |||
| Other financial expenses | -8.18 | -15.38 | |||
| Pre-tax profit | 17.84 | 18.06 | 16.07 | 5.65 | -16.58 |
| Income taxes | -1.94 | -0.36 | |||
| Net earnings | 17.84 | 18.06 | 16.07 | 3.71 | -16.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.45 | 5.30 | |||
| Intangible assets total | 5.45 | 5.30 | |||
| Land and waters | 168.87 | 162.38 | |||
| Buildings | 1 821.36 | 1 864.61 | |||
| Machinery and equipment | 24.97 | 40.81 | |||
| Advance payments and construction in progress | 46.25 | 35.85 | |||
| Tangible assets total | 2 061.45 | 2 103.66 | |||
| Other receivables | 1 665.93 | 1 856.80 | 2 022.35 | ||
| Investments total | 1 665.93 | 1 856.80 | 2 022.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.92 | 55.55 | |||
| Prepayments and accrued income | 1.39 | 2.32 | |||
| Current other receivables | 3.83 | 1.69 | |||
| Current deferred tax assets | 20.45 | 20.45 | |||
| Short term receivables total | 79.58 | 80.01 | |||
| Cash and bank deposits | 9.23 | 8.89 | |||
| Cash and cash equivalents | 9.23 | 8.89 | |||
| Balance sheet total (assets) | 1 665.93 | 1 856.80 | 2 022.35 | 2 155.70 | 2 197.86 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 291.05 | 1 309.06 | 1 325.50 | 10.00 | 10.00 |
| Other reserves | 0.79 | 0.59 | |||
| Retained earnings | -17.84 | -18.06 | -16.07 | 1 315.84 | 1 319.55 |
| Profit of the financial year | 17.84 | 18.06 | 16.07 | 3.71 | -16.94 |
| Shareholders equity total | 1 291.05 | 1 309.06 | 1 325.50 | 1 330.33 | 1 313.19 |
| Provisions | 1.96 | 1.82 | |||
| Non-current loans from credit institutions | 564.45 | 650.49 | |||
| Non-current other liabilities | 57.06 | 58.57 | |||
| Non-current liabilities total | 621.51 | 709.07 | |||
| Current loans from credit institutions | 164.30 | 126.63 | |||
| Current trade creditors | 29.53 | 29.00 | |||
| Other non-interest bearing current liabilities | -73.22 | - 152.98 | |||
| Accruals and deferred income | 0.04 | 1.41 | |||
| Current liabilities total | 120.66 | 4.06 | |||
| Balance sheet total (liabilities) | 1 291.05 | 1 309.06 | 1 325.50 | 2 074.46 | 2 028.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.