ASSENS FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32285724
Forsyningsparken 2, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 174.00 | 3 320.00 |
| Gross profit | 3 174.00 | 3 320.00 |
| Costs of management | -1 873.00 | -1 842.00 |
| EBIT | 1 301.00 | 1 478.00 |
| Other financial expenses | -1 542.00 | -1 576.00 |
| Net income from associates (fin.) | -16 704.00 | -8 389.00 |
| Pre-tax profit | -16 945.00 | -8 487.00 |
| Income taxes | 4.00 | 717.00 |
| Net earnings | -16 941.00 | -7 770.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 81 536.00 | 80 927.00 |
| Advance payments and construction in progress | -1.00 | |
| Tangible assets total | 81 535.00 | 80 927.00 |
| Holdings in group member companies | 1 313 295.00 | 1 304 822.00 |
| Investments total | 1 313 295.00 | 1 304 822.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 118.00 | 8.00 |
| Current amounts owed by group member comp. | 1 680.00 | |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 20 546.00 | 21 172.00 |
| Short term receivables total | 22 344.00 | 21 210.00 |
| Cash and bank deposits | 4 836.00 | 4 347.00 |
| Cash and cash equivalents | 4 836.00 | 4 347.00 |
| Balance sheet total (assets) | 1 422 010.00 | 1 411 306.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 138 774.00 | 130 300.00 |
| Retained earnings | 1 181 361.00 | 1 172 809.00 |
| Profit of the financial year | -16 941.00 | -7 770.00 |
| Shareholders equity total | 1 313 194.00 | 1 305 339.00 |
| Non-current loans from credit institutions | 84 816.00 | 82 521.00 |
| Non-current liabilities total | 84 816.00 | 82 521.00 |
| Current loans from credit institutions | 2 286.00 | 2 296.00 |
| Current trade creditors | 475.00 | 844.00 |
| Current owed to group member | 438.00 | 47.00 |
| Short-term deferred tax liabilities | 20 125.00 | 20 129.00 |
| Other non-interest bearing current liabilities | 676.00 | 130.00 |
| Current liabilities total | 24 000.00 | 23 446.00 |
| Balance sheet total (liabilities) | 1 422 010.00 | 1 411 306.00 |
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