Assenholt & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41578963
Præstemarksvej 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 463.23 | 7 290.46 | 4 668.52 | 2 903.47 |
| Employee benefit expenses | -3 096.79 | -7 810.87 | -4 715.03 | -2 570.83 |
| Other operating expenses | -24.37 | |||
| Total depreciation | - 143.88 | - 167.26 | - 168.35 | - 159.91 |
| EBIT | 1 222.56 | - 687.67 | - 239.23 | 172.73 |
| Other financial income | 4.54 | 0.04 | ||
| Other financial expenses | -3.12 | -24.50 | -65.73 | - 103.69 |
| Pre-tax profit | 1 219.45 | - 712.17 | - 300.43 | 69.08 |
| Income taxes | - 268.46 | 152.86 | - 107.01 | |
| Net earnings | 950.99 | - 559.31 | - 407.44 | 69.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.29 | 14.05 | 2.81 | |
| Machinery and equipment | 419.59 | 578.99 | 421.88 | 264.78 |
| Tangible assets total | 444.88 | 593.04 | 424.69 | 264.78 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 552.44 | 333.36 | 357.79 | 775.61 |
| Prepayments and accrued income | 54.68 | 65.60 | 32.85 | 60.53 |
| Current other receivables | 0.27 | 29.75 | ||
| Current deferred tax assets | 107.01 | 27.00 | ||
| Short term receivables total | 607.12 | 505.97 | 390.91 | 892.90 |
| Cash and bank deposits | 841.05 | 285.21 | 58.17 | |
| Cash and cash equivalents | 841.05 | 285.21 | 58.17 | |
| Balance sheet total (assets) | 1 903.55 | 1 394.71 | 884.27 | 1 168.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 450.99 | - 108.33 | - 515.77 |
| Profit of the financial year | 950.99 | - 559.31 | - 407.44 | 69.08 |
| Shareholders equity total | 990.99 | -68.33 | - 475.77 | - 406.69 |
| Provisions | 45.84 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 394.15 | |||
| Current trade creditors | 58.85 | 166.97 | 84.72 | 53.20 |
| Current owed to participating | 18.49 | 408.98 | 858.85 | 855.76 |
| Short-term deferred tax liabilities | 222.62 | |||
| Other non-interest bearing current liabilities | 566.76 | 887.09 | 416.47 | 271.77 |
| Current liabilities total | 866.72 | 1 463.04 | 1 360.04 | 1 574.87 |
| Balance sheet total (liabilities) | 1 903.55 | 1 394.71 | 884.27 | 1 168.18 |
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