ASSP - Danish Electric Vehicles A/S — Credit Rating and Financial Key Figures
CVR number: 40519629
Aalborgvej 4, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.24 | 3 119.37 | 5 801.22 | 3 447.75 | 3 087.96 |
| Employee benefit expenses | -1 634.03 | -1 845.47 | -3 190.90 | -2 819.63 | -2 007.68 |
| Other operating expenses | - 141.53 | - 203.69 | -0.80 | ||
| Total depreciation | -86.23 | -79.60 | - 110.58 | - 164.73 | - 125.11 |
| EBIT | 940.45 | 990.60 | 2 499.75 | 462.58 | 955.16 |
| Other financial income | 21.39 | 6.21 | 143.15 | 38.42 | 32.83 |
| Other financial expenses | -29.15 | - 144.81 | -72.18 | - 154.11 | - 131.74 |
| Pre-tax profit | 932.68 | 852.00 | 2 570.71 | 346.90 | 856.24 |
| Income taxes | - 231.37 | - 180.52 | - 574.49 | -77.24 | - 190.36 |
| Net earnings | 701.32 | 671.48 | 1 996.22 | 269.66 | 665.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.46 | 243.33 | 346.65 | 308.63 | 183.52 |
| Tangible assets total | 114.46 | 243.33 | 346.65 | 308.63 | 183.52 |
| Other receivables | 23.70 | ||||
| Investments total | 23.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 748.73 | 652.61 | 1 368.78 | 717.24 | 865.88 |
| Finished products/goods | 331.33 | 3 040.25 | 1 972.42 | ||
| Advance payments | 2 023.04 | 214.79 | 921.67 | ||
| Inventories total | 748.73 | 652.61 | 3 723.15 | 3 972.28 | 3 759.97 |
| Current trade debtors | 268.19 | 256.55 | 63.27 | 452.90 | 433.27 |
| Current amounts owed by group member comp. | 965.62 | ||||
| Prepayments and accrued income | 1 280.45 | 1 272.69 | 64.90 | 113.18 | 15.51 |
| Current other receivables | 43.14 | 102.02 | 143.33 | 267.74 | 198.52 |
| Current deferred tax assets | 8.57 | 71.41 | 7.36 | 8.47 | 16.90 |
| Short term receivables total | 1 600.34 | 1 702.68 | 278.86 | 842.29 | 1 629.81 |
| Cash and bank deposits | 1 542.84 | 2 765.79 | 4 093.24 | 671.21 | 1 675.52 |
| Cash and cash equivalents | 1 542.84 | 2 765.79 | 4 093.24 | 671.21 | 1 675.52 |
| Balance sheet total (assets) | 4 006.36 | 5 364.41 | 8 441.90 | 5 794.41 | 7 272.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 532.28 | 233.60 | -1 094.92 | 901.30 | 1 170.96 |
| Profit of the financial year | 701.32 | 671.48 | 1 996.22 | 269.66 | 665.88 |
| Shareholders equity total | 1 633.60 | 2 305.08 | 3 301.30 | 1 570.96 | 2 236.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.67 | ||||
| Advances received | 209.57 | 137.74 | 132.92 | 148.84 | 124.94 |
| Current trade creditors | 195.54 | 296.46 | 283.35 | 133.31 | 999.23 |
| Current owed to group member | 856.76 | 2 628.73 | 2 696.97 | ||
| Short-term deferred tax liabilities | 248.23 | 43.36 | 510.44 | 78.34 | 198.79 |
| Other non-interest bearing current liabilities | 1 719.42 | 2 581.75 | 3 357.14 | 1 212.56 | 1 015.74 |
| Current liabilities total | 2 372.76 | 3 059.33 | 5 140.60 | 4 223.45 | 5 035.68 |
| Balance sheet total (liabilities) | 4 006.36 | 5 364.41 | 8 441.90 | 5 794.41 | 7 272.52 |
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