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ASSENS TOBAKSFABRIK AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 32281338
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 251.00- 184.00- 195.00- 189.00- 219.96
Employee benefit expenses- 547.00- 757.00-1 499.00-1 619.00-1 699.70
EBIT- 798.00- 941.00-1 694.00-1 808.00-1 919.67
Other financial income43 968.006 335.0029 573.0040 570.0026 710.11
Other financial expenses- 972.00-30 678.00- 476.00- 689.00- 998.79
Net income from associates (fin.)131 698.00-9 534.00-8 093.00-1 208.00-5 157.34
Pre-tax profit173 896.00-34 818.0019 310.0036 865.0018 634.31
Income taxes-9 292.005 562.00-6 029.00-8 359.00-5 234.15
Net earnings164 604.00-29 256.0013 281.0028 506.0013 400.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 000.00
Participating interests139 522.00132 592.00141 499.00140 291.00141 015.70
Investments total139 522.00132 592.00141 499.00140 291.00142 015.70
Non-current other receivables19 350.00
Long term receivables total19 350.00
Inventories total
Current amounts owed by group member comp.2 930.005 147.001 103.001 273.002 481.62
Current owed by particip. interest comp.6 250.0022 729.0012 263.0020 301.0030 866.09
Prepayments and accrued income8.00335.00
Current other receivables28 299.0016 004.0052 931.0035 569.0074 947.05
Current deferred tax assets5 899.001 478.00
Short term receivables total37 487.0050 114.0067 775.0057 143.00108 294.76
Other current investments253 275.00252 030.00316 355.00320 149.00311 856.14
Cash and bank deposits93 598.0081 625.001 659.0040 601.008 613.04
Cash and cash equivalents346 873.00333 655.00318 014.00360 750.00320 469.17
Balance sheet total (assets)543 232.00516 361.00527 288.00558 184.00570 779.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings365 172.00529 776.00500 520.00513 802.00542 307.62
Profit of the financial year164 604.00-29 256.0013 281.0028 506.0013 400.16
Shareholders equity total534 776.00505 520.00518 801.00547 308.00560 707.78
Non-current liabilities total
Current owed to participating8 419.008 157.008 402.008 653.008 656.69
Other non-interest bearing current liabilities37.002 684.0085.002 223.001 415.16
Current liabilities total8 456.0010 841.008 487.0010 876.0010 071.85
Balance sheet total (liabilities)543 232.00516 361.00527 288.00558 184.00570 779.64
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