K/S ASSENS — Credit Rating and Financial Key Figures
CVR number: 34079420
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 440.68 | 1 469.49 | 1 498.88 | 1 558.84 | 1 590.02 |
| External services | - 123.06 | - 121.14 | - 130.65 | - 134.05 | - 137.46 |
| Rents | -61.57 | -17.37 | -51.89 | -11.62 | -11.47 |
| Gross profit | 1 256.05 | 1 330.98 | 1 316.34 | 1 413.17 | 1 441.09 |
| EBIT | 1 194.47 | 1 313.61 | 1 264.45 | 1 401.55 | 1 429.62 |
| Other financial income | 1.35 | 5.67 | 19.09 | ||
| Other financial expenses | -87.41 | -91.07 | - 122.06 | - 323.71 | - 318.00 |
| Pre-tax profit | 1 169.99 | 1 239.91 | 1 194.28 | 1 095.12 | 1 142.17 |
| Net earnings | 1 169.99 | 1 239.91 | 1 194.28 | 1 095.12 | 1 142.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 324.60 | 19 324.60 | 19 324.60 | 19 324.60 | 19 442.87 |
| Tangible assets total | 19 324.60 | 19 324.60 | 19 324.60 | 19 324.60 | 19 442.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 282.47 | 336.60 | 200.84 | 586.62 | 911.56 |
| Cash and cash equivalents | 282.47 | 336.60 | 200.84 | 586.62 | 911.56 |
| Balance sheet total (assets) | 19 607.07 | 19 661.20 | 19 525.44 | 19 911.22 | 20 354.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 420.00 | 7 420.00 | 7 420.00 | 7 420.00 | 7 420.00 |
| Retained earnings | 1 839.56 | 2 099.54 | 2 639.45 | 3 833.73 | 4 928.86 |
| Profit of the financial year | 1 169.99 | 1 239.91 | 1 194.28 | 1 095.12 | 1 142.17 |
| Shareholders equity total | 10 429.54 | 10 759.45 | 11 253.73 | 12 348.85 | 13 491.03 |
| Non-current loans from credit institutions | 8 285.13 | 7 582.95 | 6 869.59 | 6 173.50 | 5 389.09 |
| Non-current liabilities total | 8 285.13 | 7 582.95 | 6 869.59 | 6 173.50 | 5 389.09 |
| Current loans from credit institutions | 300.60 | 703.88 | 738.11 | 720.70 | 778.32 |
| Current trade creditors | 53.98 | 14.02 | |||
| Current owed to group member | 62.21 | 65.04 | 65.91 | 66.67 | 67.34 |
| Other non-interest bearing current liabilities | 529.58 | 549.87 | 544.11 | 601.50 | 614.63 |
| Current liabilities total | 892.40 | 1 318.80 | 1 402.11 | 1 388.87 | 1 474.31 |
| Balance sheet total (liabilities) | 19 607.07 | 19 661.20 | 19 525.44 | 19 911.22 | 20 354.42 |
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