ASSENS BUTIKSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30692365
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 261.00 | 2 420.00 | 2 623.00 | 2 872.00 | 2 982.21 |
| External services | - 129.00 | - 118.00 | - 126.00 | - 147.00 | - 119.83 |
| Rents | - 101.00 | - 222.00 | -36.00 | - 134.00 | -77.54 |
| Gross profit | 2 031.00 | 2 080.00 | 2 461.00 | 2 591.00 | 2 784.84 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -10.06 |
| Reduction in value of non-current assets | 2.00 | 1 016.00 | 620.00 | 406.00 | |
| EBIT | 2 009.00 | 1 044.00 | 1 821.00 | 2 571.00 | 2 368.77 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 711.00 | - 672.00 | - 633.00 | - 785.00 | -1 663.09 |
| Pre-tax profit | 1 298.00 | 372.00 | 1 188.00 | 1 786.00 | 705.94 |
| Income taxes | - 286.00 | -82.00 | - 261.00 | - 405.00 | - 157.00 |
| Net earnings | 1 012.00 | 290.00 | 927.00 | 1 381.00 | 548.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 235.00 | 41 061.00 | 40 441.00 | 40 441.00 | 40 035.00 |
| Tangible assets total | 41 235.00 | 41 061.00 | 40 441.00 | 40 441.00 | 40 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 52.00 | 44.00 | 14.00 | 8.05 |
| Current deferred tax assets | 1 233.00 | 1 151.00 | 890.00 | 485.00 | 328.00 |
| Short term receivables total | 1 270.00 | 1 203.00 | 934.00 | 499.00 | 336.05 |
| Cash and bank deposits | 10.00 | 10.00 | 1.00 | ||
| Cash and cash equivalents | 10.00 | 10.00 | 1.00 | ||
| Balance sheet total (assets) | 42 515.00 | 42 274.00 | 41 376.00 | 40 940.00 | 40 371.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -5 073.00 | -4 061.00 | -3 771.00 | -2 844.00 | -1 463.00 |
| Profit of the financial year | 1 012.00 | 290.00 | 927.00 | 1 381.00 | 548.94 |
| Shareholders equity total | 5 939.00 | 6 229.00 | 7 156.00 | 8 537.00 | 9 085.93 |
| Non-current loans from credit institutions | 32 106.00 | 30 739.00 | 29 091.00 | 27 807.00 | 26 794.02 |
| Non-current trade creditors | 169.00 | 168.75 | |||
| Non-current other liabilities | 848.00 | 1 371.00 | 1 071.00 | 938.00 | 1 780.43 |
| Non-current liabilities total | 32 954.00 | 32 110.00 | 30 162.00 | 28 914.00 | 28 743.20 |
| Current loans from credit institutions | 3 156.00 | 2 980.00 | 2 952.00 | 2 731.00 | 1 753.20 |
| Current trade creditors | 27.00 | 200.00 | 198.00 | 52.00 | 58.05 |
| Current owed to participating | 369.12 | ||||
| Other non-interest bearing current liabilities | 439.00 | 755.00 | 908.00 | 706.00 | 351.55 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 3 622.00 | 3 935.00 | 4 058.00 | 3 489.00 | 2 541.92 |
| Balance sheet total (liabilities) | 42 515.00 | 42 274.00 | 41 376.00 | 40 940.00 | 40 371.05 |
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