ASSENS SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32141277
Forsyningsparken 2, 5610 Assens
post@assensforsyning.dk
tel: 63449000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.18 | 102.64 | 93.36 | 95.71 | 109.47 |
| Costs of manufacturing | -19.95 | -27.03 | |||
| Gross profit | 78.82 | 82.27 | 73.76 | 75.76 | 82.44 |
| Costs of management | -5.98 | -7.03 | |||
| Costs of distribution | -53.19 | -54.26 | |||
| Other operating expenses | -4.11 | -2.27 | |||
| EBIT | 78.82 | 82.27 | 73.76 | 12.47 | 18.87 |
| Other financial income | 0.11 | 0.23 | |||
| Other financial expenses | -5.77 | -7.83 | |||
| Net income from associates (fin.) | -20.33 | -18.32 | |||
| Pre-tax profit | 19.71 | 18.80 | 5.33 | -13.52 | -7.04 |
| Net earnings | 19.71 | 18.80 | 5.33 | -13.52 | -7.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.72 | 13.67 | |||
| Buildings | 128.31 | 122.78 | |||
| Machinery and equipment | 1 315.21 | 1 339.58 | |||
| Advance payments and construction in progress | 28.82 | 34.45 | |||
| Tangible assets total | 1 486.06 | 1 510.47 | |||
| Holdings in group member companies | 70.34 | 52.02 | |||
| Investments total | 1 560.34 | 1 574.12 | 1 592.48 | 70.34 | 52.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.46 | 34.84 | |||
| Current amounts owed by group member comp. | 0.21 | 0.04 | |||
| Prepayments and accrued income | 0.51 | 0.33 | |||
| Current other receivables | 0.08 | 0.01 | |||
| Current deferred tax assets | 19.45 | 19.45 | |||
| Short term receivables total | 50.72 | 54.67 | |||
| Cash and bank deposits | 2.18 | 1.98 | |||
| Cash and cash equivalents | 2.18 | 1.98 | |||
| Balance sheet total (assets) | 1 560.34 | 1 574.12 | 1 592.48 | 1 609.30 | 1 619.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 237.24 | 1 256.41 | 1 262.86 | 10.00 | 10.00 |
| Other reserves | 0.08 | -0.00 | |||
| Retained earnings | -19.71 | -18.80 | -5.33 | 1 252.58 | 1 239.06 |
| Profit of the financial year | 19.71 | 18.80 | 5.33 | -13.52 | -7.04 |
| Shareholders equity total | 1 237.24 | 1 256.41 | 1 262.86 | 1 249.14 | 1 242.01 |
| Non-current loans from credit institutions | 273.75 | 329.49 | |||
| Non-current other liabilities | 19.45 | 19.45 | |||
| Non-current liabilities total | 293.20 | 348.94 | |||
| Current loans from credit institutions | 41.52 | 11.08 | |||
| Current trade creditors | 17.63 | 13.06 | |||
| Current owed to group member | 3.68 | 1.90 | |||
| Other non-interest bearing current liabilities | 2.72 | 2.17 | |||
| Accruals and deferred income | 1.41 | ||||
| Current liabilities total | 66.96 | 28.20 | |||
| Balance sheet total (liabilities) | 1 237.24 | 1 256.41 | 1 262.86 | 1 609.30 | 1 619.15 |
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