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K/S ASSENS — Credit Rating and Financial Key Figures

CVR number: 34079420
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 469.491 498.881 558.841 590.021 105.50
Other operating income2 268.64
External services- 121.14- 130.65- 134.05- 137.46- 155.49
Rents-17.37-51.89-11.62-11.47-33.19
Gross profit1 330.981 316.341 413.171 452.563 218.64
Reduction in value of non-current assets-4 376.26
EBIT1 313.611 264.451 401.551 441.09-1 190.81
Other financial income5.6719.091.71
Other financial expenses-91.07- 122.06- 323.71- 318.00- 492.39
Pre-tax profit1 239.911 194.281 095.121 142.17-1 681.49
Net earnings1 239.911 194.281 095.121 142.17-1 681.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings19 324.6019 324.6019 324.6019 442.8722 750.00
Tangible assets total19 324.6019 324.6019 324.6019 442.8722 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.40
Short term receivables total4.40
Cash and bank deposits336.60200.84586.62911.5656.36
Cash and cash equivalents336.60200.84586.62911.5656.36
Balance sheet total (assets)19 661.2019 525.4419 911.2220 354.4222 810.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 420.007 420.007 420.007 420.007 420.00
Retained earnings2 099.542 639.453 833.734 928.866 071.03
Profit of the financial year1 239.911 194.281 095.121 142.17-1 681.49
Shareholders equity total10 759.4511 253.7312 348.8513 491.0311 809.53
Non-current loans from credit institutions7 582.956 869.596 173.505 389.0910 391.78
Non-current liabilities total7 582.956 869.596 173.505 389.0910 391.78
Current loans from credit institutions703.88738.11720.70778.32435.03
Current trade creditors53.9814.02
Current owed to group member65.0465.9166.6767.3467.91
Other non-interest bearing current liabilities549.87544.11601.50614.63106.50
Current liabilities total1 318.801 402.111 388.871 474.31609.44
Balance sheet total (liabilities)19 661.2019 525.4419 911.2220 354.4222 810.76
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