ASSENTOFT SILO A/S — Credit Rating and Financial Key Figures
CVR number: 67171411
Silovej 1, Assentoft 8960 Randers SØ
tel: 86494863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 649.77 | 20 487.89 | 26 091.80 | 27 366.81 | 43 338.90 |
| Employee benefit expenses | -20 418.15 | -16 452.92 | -16 949.94 | -20 606.09 | -24 242.03 |
| Other operating expenses | - 102.84 | -70.03 | |||
| Total depreciation | -1 556.18 | -1 424.74 | -1 594.38 | -2 041.11 | -3 250.51 |
| EBIT | 5 675.44 | 2 610.23 | 7 547.47 | 4 616.77 | 15 776.33 |
| Other financial income | 52.82 | 190.46 | 180.47 | 271.45 | 714.87 |
| Other financial expenses | - 383.25 | - 318.40 | - 374.77 | - 517.78 | - 520.42 |
| Pre-tax profit | 5 345.01 | 2 482.29 | 7 353.17 | 4 370.44 | 15 970.78 |
| Income taxes | -1 177.94 | - 547.84 | -1 616.45 | - 970.40 | -3 521.30 |
| Net earnings | 4 167.07 | 1 934.44 | 5 736.72 | 3 400.04 | 12 449.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 944.90 | 3 197.55 | 2 351.76 | 1 928.34 | 1 634.98 |
| Machinery and equipment | 2 097.71 | 1 465.30 | 1 554.40 | 3 567.24 | 6 969.63 |
| Advance payments and construction in progress | 1 589.00 | ||||
| Tangible assets total | 6 042.61 | 4 662.85 | 3 906.16 | 5 495.58 | 10 193.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 685.14 | 802.52 | 1 048.00 | 3 887.79 | 7 489.13 |
| Finished products/goods | 15 310.95 | 11 679.88 | 14 424.86 | 12 626.28 | 10 987.57 |
| Advance payments | 395.82 | 1 637.26 | |||
| Inventories total | 15 996.09 | 12 878.22 | 15 472.87 | 18 151.34 | 18 476.69 |
| Current trade debtors | 3 094.53 | 1 646.94 | 10 025.44 | 7 714.10 | 5 088.37 |
| Current amounts owed by group member comp. | 3 354.97 | 3 680.98 | 2 577.82 | 3 581.40 | |
| Current other receivables | 600.78 | 3 157.84 | 4 086.19 | 1 783.90 | 2 094.42 |
| Current deferred tax assets | 297.48 | 49.94 | 361.79 | 346.52 | 752.84 |
| Short term receivables total | 7 347.77 | 8 535.70 | 17 051.24 | 9 844.52 | 11 517.02 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 77.85 | 2 728.54 | 1 220.34 | 11 667.83 | 9 143.45 |
| Cash and cash equivalents | 82.86 | 2 733.54 | 1 225.34 | 11 672.83 | 9 143.45 |
| Balance sheet total (assets) | 29 469.32 | 28 810.30 | 37 655.61 | 45 164.27 | 49 330.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 400.00 | 3 000.00 | 2 600.00 | 3 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 9 996.21 | 11 163.28 | 10 497.72 | 16 234.44 | 16 134.48 |
| Profit of the financial year | 4 167.07 | 1 934.44 | 5 736.72 | 3 400.04 | 12 449.48 |
| Shareholders equity total | 19 563.28 | 18 097.72 | 20 834.44 | 21 634.48 | 30 583.96 |
| Provisions | -0.00 | ||||
| Non-current accruals and deferred income | 388.12 | 240.06 | |||
| Non-current other liabilities | 1 393.82 | 1 251.00 | |||
| Non-current deferred tax liabilities | 1 200.62 | 1 242.64 | 1 208.32 | ||
| Non-current liabilities total | 1 781.93 | 1 491.07 | 1 200.62 | 1 242.64 | 1 208.32 |
| Current loans from credit institutions | 4.17 | ||||
| Advances received | 6 574.43 | 6 542.11 | 3 200.84 | ||
| Current trade creditors | 1 259.32 | 5 988.32 | 1 532.71 | 4 370.61 | 4 795.08 |
| Current owed to group member | 4 187.22 | 138.79 | |||
| Short-term deferred tax liabilities | 1 995.93 | 300.30 | 1 928.30 | 955.13 | 3 927.62 |
| Other non-interest bearing current liabilities | 4 864.70 | 2 932.88 | 5 585.11 | 6 232.07 | 5 476.17 |
| Current liabilities total | 8 124.11 | 9 221.51 | 15 620.55 | 22 287.14 | 17 538.50 |
| Balance sheet total (liabilities) | 29 469.32 | 28 810.30 | 37 655.61 | 45 164.27 | 49 330.77 |
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