ASSENS AFFALD & GENBRUG A/S
CVR number: 32141315
Forsyningsparken 2, 5610 Assens
post@assensforsyning.dk
tel: 64747200
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.08 | 48.31 | 53.13 | 54.98 | 63.10 |
| Other operating income | 1.17 | 1.06 | 0.44 | 1.18 | |
| Costs of manufacturing | -39.10 | -42.63 | -45.15 | -46.27 | -52.74 |
| Gross profit | 6.98 | 5.67 | 7.98 | 8.71 | 10.36 |
| Costs of management | -6.37 | -6.03 | -5.93 | -7.27 | -8.61 |
| Other operating expenses | -0.41 | -1.52 | -1.46 | -1.19 | |
| EBIT | 0.60 | -0.35 | 2.05 | 0.42 | 1.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.48 | 0.44 | -0.64 | -0.65 | -1.49 |
| Pre-tax profit | 0.13 | -0.04 | 0.95 | -0.23 | 0.36 |
| Income taxes | -0.13 | 0.04 | -0.95 | 0.23 | -0.36 |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.36 | 21.92 | 45.84 | 49.34 | 46.78 |
| Machinery and equipment | 14.80 | 12.29 | 13.54 | 16.50 | 35.14 |
| Advance payments and construction in progress | 15.38 | 21.62 | 9.12 | 7.33 | 6.33 |
| Tangible assets total | 46.55 | 55.83 | 68.49 | 73.17 | 88.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.64 | 14.97 | 17.10 | 18.29 | 20.80 |
| Prepayments and accrued income | 0.45 | 0.09 | 0.06 | 0.07 | |
| Current other receivables | 0.47 | 2.40 | 2.36 | 0.46 | |
| Short term receivables total | 15.57 | 17.45 | 19.53 | 18.81 | 20.80 |
| Cash and bank deposits | 4.89 | 1.28 | 3.76 | 1.88 | |
| Cash and cash equivalents | 4.89 | 1.28 | 3.76 | 1.88 | |
| Balance sheet total (assets) | 67.01 | 74.57 | 88.02 | 95.74 | 110.92 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Shareholders equity total | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Provisions | 1.76 | 1.46 | 1.46 | 1.46 | 1.82 |
| Non-current loans from credit institutions | 18.56 | 16.96 | 26.85 | 31.12 | 42.62 |
| Non-current other liabilities | 22.23 | 24.01 | 27.37 | 34.03 | 35.55 |
| Non-current liabilities total | 40.78 | 40.97 | 54.22 | 65.16 | 78.17 |
| Current loans from credit institutions | 1.94 | 6.71 | 10.54 | 8.59 | 3.49 |
| Current trade creditors | 3.91 | 8.27 | 4.18 | 3.05 | 5.12 |
| Current owed to group member | 1.19 | 1.70 | 1.26 | 1.62 | 3.06 |
| Short-term deferred tax liabilities | 0.35 | 0.27 | 1.22 | 0.86 | 0.86 |
| Other non-interest bearing current liabilities | 2.71 | 0.82 | 0.76 | 0.63 | 4.03 |
| Current liabilities total | 10.09 | 17.76 | 17.96 | 14.75 | 16.56 |
| Balance sheet total (liabilities) | 67.01 | 74.57 | 88.02 | 95.74 | 110.92 |
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