ÆSSENS A/S — Credit Rating and Financial Key Figures
CVR number: 27118526
Nr Bjertvej 17, Bjert 7830 Vinderup
tel: 96101520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.61 | 4 199.82 | 4 860.20 | 3 748.43 | 3 950.55 |
| Costs of management | - 983.21 | -1 363.76 | -1 221.28 | -1 300.13 | -2 742.57 |
| Costs of distribution | -1 008.45 | -1 296.67 | -2 226.12 | -2 100.57 | -1 866.50 |
| EBIT | 140.94 | 1 539.38 | 1 412.81 | 347.74 | - 658.52 |
| Other financial income | 3.85 | 35.77 | 67.95 | 106.24 | 215.54 |
| Other financial expenses | -10.88 | -13.62 | -23.93 | -37.41 | - 106.55 |
| Pre-tax profit | 133.92 | 1 561.53 | 1 456.82 | 416.56 | - 549.52 |
| Income taxes | -29.60 | - 343.83 | - 318.09 | -91.69 | 120.19 |
| Net earnings | 104.31 | 1 217.70 | 1 138.73 | 324.87 | - 429.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 416.82 | ||||
| Machinery and equipment | 2 325.66 | 1 915.24 | 195.53 | 54.80 | |
| Tangible assets total | 2 416.82 | 2 325.66 | 1 915.24 | 195.53 | 54.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 619.60 | 1 450.47 | 1 938.72 | 3 066.43 | 1 815.85 |
| Inventories total | 1 619.60 | 1 450.47 | 1 938.72 | 3 066.43 | 1 815.85 |
| Current trade debtors | 5.11 | 0.79 | 31.40 | 89.13 | 40.65 |
| Current amounts owed by group member comp. | 1 086.54 | 3 440.14 | 3 101.14 | 3 426.89 | 6 861.68 |
| Prepayments and accrued income | 14.40 | 94.80 | 68.30 | ||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 263.36 | 55.92 | 31.21 | ||
| Short term receivables total | 1 369.41 | 3 496.85 | 3 132.55 | 3 610.82 | 7 004.16 |
| Cash and bank deposits | 1.20 | 330.51 | 300.00 | 263.47 | |
| Cash and cash equivalents | 1.20 | 330.51 | 300.00 | 263.47 | |
| Balance sheet total (assets) | 5 407.03 | 7 603.49 | 7 286.50 | 7 136.24 | 8 874.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 2 838.24 | 2 342.55 | 2 560.25 | 3 698.98 | 2 523.85 |
| Profit of the financial year | 104.31 | 1 217.70 | 1 138.73 | 324.87 | - 429.33 |
| Shareholders equity total | 3 442.55 | 4 660.25 | 5 198.98 | 4 523.84 | 4 094.51 |
| Provisions | 136.39 | 124.92 | 93.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 854.63 | 587.53 | 1 314.81 | 3 150.07 | |
| Advances received | 102.08 | 328.07 | 90.57 | 217.66 | 230.44 |
| Current trade creditors | 339.61 | 774.29 | 782.64 | 255.17 | 227.90 |
| Current owed to group member | 92.24 | 153.74 | |||
| Short-term deferred tax liabilities | 329.56 | 123.62 | |||
| Other non-interest bearing current liabilities | 574.14 | 961.77 | 756.96 | 601.02 | 1 149.28 |
| Accruals and deferred income | 1.79 | 1.45 | 2.88 | 7.12 | 18.61 |
| Current liabilities total | 1 964.48 | 2 806.85 | 1 962.60 | 2 519.40 | 4 776.30 |
| Balance sheet total (liabilities) | 5 407.03 | 7 603.49 | 7 286.50 | 7 136.24 | 8 874.82 |
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