Assemble Group ApS — Credit Rating and Financial Key Figures
CVR number: 30070550
Valeursvej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.83 | 305.36 | 449.92 | 264.80 | 451.36 |
| Total depreciation | - 209.19 | - 209.19 | - 209.19 | - 209.21 | - 209.20 |
| EBIT | 168.64 | 96.16 | 240.73 | 55.58 | 242.15 |
| Other financial income | 104.21 | 123.66 | 947.38 | 1 015.55 | 928.10 |
| Other financial expenses | -14.57 | -26.48 | - 282.43 | - 585.93 | -20.93 |
| Reduction non-current investment assets | 4 260.26 | ||||
| Net income from associates (fin.) | 4 665.84 | 4 845.77 | 3 270.56 | 3 411.25 | 5 170.56 |
| Pre-tax profit | 4 924.11 | 9 299.37 | 4 176.23 | 3 896.46 | 6 319.89 |
| Income taxes | - 105.21 | - 130.44 | - 248.16 | - 155.34 | - 301.69 |
| Net earnings | 4 818.90 | 9 168.93 | 3 928.07 | 3 741.11 | 6 018.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 241.48 | 17 032.29 | 16 823.09 | 16 613.88 | 16 404.68 |
| Tangible assets total | 17 241.48 | 17 032.29 | 16 823.09 | 16 613.88 | 16 404.68 |
| Holdings in group member companies | 14 556.92 | 15 792.94 | 18 953.62 | 22 004.87 | 26 635.44 |
| Investments total | 14 556.92 | 15 792.94 | 18 953.62 | 22 004.87 | 26 635.44 |
| Non-current loans receivable | 9 663.95 | 9 889.28 | |||
| Long term receivables total | 9 663.95 | 9 889.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 581.49 | 11 569.31 | 11 267.74 | 10 901.25 | 13 151.46 |
| Current other receivables | 0.06 | 700.00 | 97.36 | 488.14 | 295.83 |
| Current deferred tax assets | 130.46 | 125.03 | 1 369.70 | 192.99 | 3 000.07 |
| Short term receivables total | 2 712.01 | 12 394.34 | 12 734.80 | 11 582.39 | 16 447.36 |
| Other current investments | 673.24 | 591.82 | 14 765.07 | ||
| Cash and bank deposits | 23 963.02 | 19 774.91 | 10 589.58 | 12 125.51 | 5 160.22 |
| Cash and cash equivalents | 24 636.27 | 20 366.72 | 25 354.65 | 12 125.51 | 5 160.22 |
| Balance sheet total (assets) | 59 146.68 | 65 586.29 | 73 866.16 | 71 990.62 | 74 536.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 576.92 | 13 132.14 | 16 292.82 | 19 344.07 | 23 974.64 |
| Retained earnings | 31 153.72 | 34 304.18 | 40 190.26 | 40 945.08 | 39 920.63 |
| Profit of the financial year | 4 818.90 | 9 168.93 | 3 928.07 | 3 741.11 | 6 018.20 |
| Shareholders equity total | 47 787.54 | 56 844.66 | 60 653.95 | 64 277.26 | 70 173.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 18.95 | 30.20 | 27.70 |
| Current owed to group member | 11 272.18 | 8 653.53 | 12 821.75 | 7 595.42 | 4 248.09 |
| Short-term deferred tax liabilities | 283.79 | ||||
| Other non-interest bearing current liabilities | 83.21 | 84.35 | 87.72 | 87.72 | 87.72 |
| Current liabilities total | 11 359.14 | 8 741.63 | 13 212.22 | 7 713.35 | 4 363.51 |
| Balance sheet total (liabilities) | 59 146.68 | 65 586.29 | 73 866.16 | 71 990.62 | 74 536.98 |
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