ASSENS TOBAKSFABRIK AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 32281338
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.00 | - 251.00 | - 184.00 | - 195.00 | - 189.65 |
| Employee benefit expenses | - 742.00 | - 547.00 | - 757.00 | -1 499.00 | -1 618.75 |
| EBIT | - 954.00 | - 798.00 | - 941.00 | -1 694.00 | -1 808.40 |
| Other financial income | 3 943.00 | 43 968.00 | 6 335.00 | 29 573.00 | 40 570.10 |
| Other financial expenses | -3 966.00 | - 972.00 | -30 678.00 | - 476.00 | - 688.71 |
| Net income from associates (fin.) | 1 683.00 | 131 698.00 | -9 534.00 | -8 093.00 | -1 208.57 |
| Pre-tax profit | 706.00 | 173 896.00 | -34 818.00 | 19 310.00 | 36 864.42 |
| Income taxes | 221.00 | -9 292.00 | 5 562.00 | -6 029.00 | -8 358.37 |
| Net earnings | 927.00 | 164 604.00 | -29 256.00 | 13 281.00 | 28 506.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 442.00 | ||||
| Participating interests | 136 988.00 | 139 522.00 | 132 592.00 | 141 499.00 | 140 290.55 |
| Investments total | 154 430.00 | 139 522.00 | 132 592.00 | 141 499.00 | 140 290.55 |
| Non-current other receivables | 19 350.00 | ||||
| Long term receivables total | 19 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 546.00 | 2 930.00 | 5 147.00 | 1 103.00 | 1 272.91 |
| Current owed by particip. interest comp. | 1 250.00 | 6 250.00 | 22 729.00 | 12 263.00 | 20 300.85 |
| Prepayments and accrued income | 109.00 | 8.00 | 335.00 | ||
| Current other receivables | 7.00 | 28 299.00 | 16 004.00 | 52 931.00 | 35 569.36 |
| Current deferred tax assets | 5 899.00 | 1 478.00 | |||
| Short term receivables total | 3 912.00 | 37 487.00 | 50 114.00 | 67 775.00 | 57 143.11 |
| Other current investments | 178 544.00 | 253 275.00 | 252 030.00 | 316 355.00 | 320 149.52 |
| Cash and bank deposits | 47 520.00 | 93 598.00 | 81 625.00 | 1 659.00 | 40 601.58 |
| Cash and cash equivalents | 226 064.00 | 346 873.00 | 333 655.00 | 318 014.00 | 360 751.10 |
| Balance sheet total (assets) | 384 406.00 | 543 232.00 | 516 361.00 | 527 288.00 | 558 184.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 364 245.00 | 365 172.00 | 529 776.00 | 500 520.00 | 513 801.57 |
| Profit of the financial year | 927.00 | 164 604.00 | -29 256.00 | 13 281.00 | 28 506.05 |
| Shareholders equity total | 370 172.00 | 534 776.00 | 505 520.00 | 518 801.00 | 547 307.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 274.00 | 8 419.00 | 8 157.00 | 8 402.00 | 8 653.15 |
| Current owed to group member | 159.00 | ||||
| Other non-interest bearing current liabilities | 5 801.00 | 37.00 | 2 684.00 | 85.00 | 2 223.99 |
| Current liabilities total | 14 234.00 | 8 456.00 | 10 841.00 | 8 487.00 | 10 877.13 |
| Balance sheet total (liabilities) | 384 406.00 | 543 232.00 | 516 361.00 | 527 288.00 | 558 184.75 |
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