ASSENS FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32285724
Forsyningsparken 2, 5610 Assens

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales3 174.003 320.00
Gross profit3 174.003 320.00
Costs of management-1 873.00-1 842.00
EBIT1 301.001 478.00
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 taxes4.00717.00
Net earnings-16 941.00-7 770.00

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters81 536.0080 927.00
Advance payments and construction in progress-1.00
Tangible assets total81 535.0080 927.00
Holdings in group member companies1 313 295.001 304 822.00
Investments total1 313 295.001 304 822.00
Long term receivables total
Inventories total
Current trade debtors118.008.00
Current amounts owed by group member comp.1 680.00
Current other receivables30.00
Current deferred tax assets20 546.0021 172.00
Short term receivables total22 344.0021 210.00
Cash and bank deposits4 836.004 347.00
Cash and cash equivalents4 836.004 347.00
Balance sheet total (assets)1 422 010.001 411 306.00

Equity and liabilities (kDKK)

2023
2024
Share capital10 000.0010 000.00
Other reserves138 774.00130 300.00
Retained earnings1 181 361.001 172 809.00
Profit of the financial year-16 941.00-7 770.00
Shareholders equity total1 313 194.001 305 339.00
Non-current loans from credit institutions84 816.0082 521.00
Non-current liabilities total84 816.0082 521.00
Current loans from credit institutions2 286.002 296.00
Current trade creditors475.00844.00
Current owed to group member438.0047.00
Short-term deferred tax liabilities20 125.0020 129.00
Other non-interest bearing current liabilities676.00130.00
Current liabilities total24 000.0023 446.00
Balance sheet total (liabilities)1 422 010.001 411 306.00
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