ASNÆS CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 31169623
Asnæs Centret 1, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.26 | 492.21 | 253.41 | 238.16 | 537.42 |
| Total depreciation | -17.72 | -17.72 | -19.01 | -23.70 | -23.39 |
| Reduction in value of non-current assets | - 389.00 | -1 222.00 | -91.00 | 344.00 | 374.00 |
| EBIT | 132.54 | - 747.51 | 143.39 | 558.46 | 888.04 |
| Other financial income | 0.22 | 0.08 | 0.04 | 0.28 | |
| Other financial expenses | -63.56 | -34.88 | -32.36 | -30.64 | -21.73 |
| Pre-tax profit | 69.20 | - 782.31 | 111.07 | 527.82 | 866.59 |
| Income taxes | 55.00 | -25.30 | - 259.60 | - 118.40 | -15.38 |
| Net earnings | 124.20 | - 807.61 | - 148.53 | 409.42 | 851.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 018.22 | 8 796.22 | 8 705.22 | 9 049.22 | 9 423.22 |
| Machinery and equipment | 80.58 | 62.86 | 89.15 | 65.44 | 42.06 |
| Tangible assets total | 10 098.80 | 8 859.08 | 8 794.36 | 9 114.66 | 9 465.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 49.98 | |||
| Prepayments and accrued income | 16.24 | 16.76 | 17.56 | 18.09 | |
| Current other receivables | 286.97 | 299.26 | 306.95 | 599.90 | 358.12 |
| Current deferred tax assets | 604.50 | 533.20 | 237.60 | 119.20 | 103.82 |
| Short term receivables total | 907.71 | 851.72 | 562.11 | 737.20 | 511.93 |
| Cash and bank deposits | 1 588.30 | 1 565.95 | 1 510.73 | 1 214.02 | 1 810.10 |
| Cash and cash equivalents | 1 588.30 | 1 565.95 | 1 510.73 | 1 214.02 | 1 810.10 |
| Balance sheet total (assets) | 12 594.81 | 11 276.75 | 10 867.20 | 11 065.88 | 11 787.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | - 911.19 | - 786.99 | -1 594.60 | -1 743.13 | -1 333.71 |
| Profit of the financial year | 124.20 | - 807.61 | - 148.53 | 409.42 | 851.21 |
| Shareholders equity total | 7 213.01 | 6 405.40 | 6 256.87 | 6 666.29 | 7 517.49 |
| Non-current loans from credit institutions | 4 724.47 | 4 444.45 | 4 190.93 | 3 938.22 | 3 686.32 |
| Non-current liabilities total | 4 724.47 | 4 444.45 | 4 190.93 | 3 938.22 | 3 686.32 |
| Current loans from credit institutions | 225.00 | 255.00 | 254.00 | 253.00 | 252.00 |
| Current trade creditors | 46.30 | 26.00 | 24.00 | 60.73 | 59.26 |
| Other non-interest bearing current liabilities | 378.56 | 140.74 | 130.67 | 132.90 | 219.74 |
| Accruals and deferred income | 7.47 | 5.17 | 10.74 | 14.74 | 52.48 |
| Current liabilities total | 657.33 | 426.91 | 419.40 | 461.37 | 583.48 |
| Balance sheet total (liabilities) | 12 594.81 | 11 276.75 | 10 867.20 | 11 065.88 | 11 787.30 |
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