ASSENS BUTIKSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30692365
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 420.00 | 2 623.00 | 2 872.00 | 2 982.00 | 2 734.43 |
| External services | - 118.00 | - 126.00 | - 147.00 | - 121.00 | - 128.88 |
| Rents | - 222.00 | -36.00 | - 134.00 | -77.00 | - 243.15 |
| Gross profit | 2 080.00 | 2 461.00 | 2 591.00 | 2 784.00 | 2 362.39 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -10.00 | |
| Reduction in value of non-current assets | 1 016.00 | 620.00 | - 406.00 | ||
| EBIT | 1 044.00 | 1 821.00 | 2 571.00 | 2 368.00 | 2 362.39 |
| Other financial expenses | - 672.00 | - 633.00 | - 785.00 | -1 662.00 | -1 485.10 |
| Pre-tax profit | 372.00 | 1 188.00 | 1 786.00 | 706.00 | 877.29 |
| Income taxes | -82.00 | - 261.00 | - 405.00 | - 157.00 | - 193.00 |
| Net earnings | 290.00 | 927.00 | 1 381.00 | 549.00 | 684.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 061.00 | 40 441.00 | 40 441.00 | ||
| Buildings | 40 035.00 | 40 035.00 | |||
| Tangible assets total | 41 061.00 | 40 441.00 | 40 441.00 | 40 035.00 | 40 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.00 | 44.00 | 14.00 | 8.00 | 10.96 |
| Current deferred tax assets | 1 151.00 | 890.00 | 485.00 | 328.00 | 135.00 |
| Short term receivables total | 1 203.00 | 934.00 | 499.00 | 336.00 | 145.96 |
| Cash and bank deposits | 10.00 | 1.00 | |||
| Cash and cash equivalents | 10.00 | 1.00 | |||
| Balance sheet total (assets) | 42 274.00 | 41 376.00 | 40 940.00 | 40 371.00 | 40 180.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -4 061.00 | -3 771.00 | -2 844.00 | -1 463.00 | - 914.07 |
| Profit of the financial year | 290.00 | 927.00 | 1 381.00 | 549.00 | 684.29 |
| Shareholders equity total | 6 229.00 | 7 156.00 | 8 537.00 | 9 086.00 | 9 770.23 |
| Non-current loans from credit institutions | 30 739.00 | 29 091.00 | 27 807.00 | 26 795.00 | 25 664.02 |
| Non-current trade creditors | 169.00 | 169.00 | 168.75 | ||
| Non-current owed to group member | 1 690.00 | 1 758.05 | |||
| Non-current other liabilities | 1 371.00 | 1 071.00 | 938.00 | 90.00 | 90.00 |
| Non-current liabilities total | 32 110.00 | 30 162.00 | 28 914.00 | 28 744.00 | 27 680.82 |
| Current loans from credit institutions | 2 980.00 | 2 952.00 | 2 731.00 | 1 753.00 | 2 052.83 |
| Current trade creditors | 200.00 | 198.00 | 52.00 | 58.00 | 28.50 |
| Current owed to participating | 369.00 | 324.96 | |||
| Other non-interest bearing current liabilities | 755.00 | 908.00 | 706.00 | 351.00 | 313.62 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 3 935.00 | 4 058.00 | 3 489.00 | 2 541.00 | 2 729.91 |
| Balance sheet total (liabilities) | 42 274.00 | 41 376.00 | 40 940.00 | 40 371.00 | 40 180.96 |
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