Assenbjerg Energy Technic ApS — Credit Rating and Financial Key Figures
CVR number: 19319504
Bavnevej 26, Nørskov 7323 Give
aia@assenbjerg.dk
tel: 75738399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.52 | 358.74 | 755.07 | 944.42 | 1 025.66 |
| Employee benefit expenses | - 907.75 | - 359.08 | - 756.28 | - 959.67 | -1 092.10 |
| Other operating expenses | -0.10 | -10.27 | -7.71 | ||
| Total depreciation | -31.43 | -31.43 | -26.22 | -22.54 | |
| EBIT | -77.66 | -31.77 | -27.53 | -48.07 | -74.14 |
| Other financial income | 39.59 | 36.05 | 37.46 | 60.81 | 79.59 |
| Other financial expenses | -0.29 | -0.80 | -1.12 | -0.09 | -0.17 |
| Pre-tax profit | -38.36 | 3.48 | 8.82 | 12.65 | 5.28 |
| Income taxes | 9.72 | -4.07 | 3.47 | -5.41 | -1.14 |
| Net earnings | -28.64 | -0.59 | 12.29 | 7.24 | 4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.05 | 108.63 | 82.41 | 59.87 | 59.87 |
| Tangible assets total | 140.05 | 108.63 | 82.41 | 59.87 | 59.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.18 | 782.20 | 49.46 | 549.37 | 207.64 |
| Current other receivables | 270.05 | 37.36 | 29.49 | ||
| Current deferred tax assets | 5.51 | 2.00 | 0.24 | ||
| Short term receivables total | 396.74 | 821.56 | 49.70 | 578.86 | 207.64 |
| Cash and bank deposits | 935.36 | 730.39 | 1 625.75 | 1 433.08 | 1 609.21 |
| Cash and cash equivalents | 935.36 | 730.39 | 1 625.75 | 1 433.08 | 1 609.21 |
| Balance sheet total (assets) | 1 472.15 | 1 660.58 | 1 757.86 | 2 071.80 | 1 876.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 245.48 | 1 216.85 | 1 216.26 | 1 228.54 | 1 235.78 |
| Profit of the financial year | -28.64 | -0.59 | 12.29 | 7.24 | 4.13 |
| Shareholders equity total | 1 341.85 | 1 341.26 | 1 353.54 | 1 360.78 | 1 364.92 |
| Provisions | 7.50 | 40.33 | 35.10 | 37.50 | 30.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 40.44 | 246.15 | 196.35 | 336.53 | 144.66 |
| Short-term deferred tax liabilities | 4.41 | 5.20 | |||
| Other non-interest bearing current liabilities | 82.37 | 32.84 | 45.38 | 205.08 | 203.19 |
| Accruals and deferred income | 127.50 | 127.50 | 127.50 | ||
| Current liabilities total | 122.81 | 278.99 | 369.22 | 673.52 | 481.74 |
| Balance sheet total (liabilities) | 1 472.15 | 1 660.58 | 1 757.86 | 2 071.80 | 1 876.72 |
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