ASSENS TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32309879
Solbakken 13, 5560 Aarup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit693.47592.04776.001 035.901 046.06
Employee benefit expenses- 370.82- 381.20- 425.38- 269.53- 395.39
Other operating expenses-88.55-88.95- 130.33- 179.10- 194.41
Total depreciation-56.75-34.39-43.02-64.52- 113.36
EBIT177.3587.50177.27522.74342.92
Other financial income0.222.121.09
Other financial expenses- 135.03- 117.59- 149.73- 182.52- 254.08
Pre-tax profit42.32-30.0927.76342.3589.92
Income taxes-11.327.90-0.33-76.08-29.10
Net earnings30.99-22.1927.43266.2760.82

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill94.0070.00
Intangible assets total94.0070.00
Land and waters2 825.083 212.234 237.315 542.464 668.86
Machinery and equipment112.508.534.741.5834.98
Tangible assets total2 937.583 220.764 242.055 544.044 703.84
Investments total
Long term receivables total
Raw materials and consumables5.0010.0010.0010.0015.00
Inventories total5.0010.0010.0010.0015.00
Current trade debtors80.6088.9915.6683.6217.78
Prepayments and accrued income43.6338.2832.0439.2028.55
Current other receivables122.4064.1065.7061.1072.30
Current deferred tax assets37.4053.3052.9754.4087.46
Short term receivables total284.04244.67166.37238.33206.09
Cash and bank deposits196.59163.5976.7423.58424.90
Cash and cash equivalents196.59163.5976.7423.58424.90
Balance sheet total (assets)3 423.203 639.024 589.165 885.945 349.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings976.531 007.52985.331 012.761 279.03
Profit of the financial year30.99-22.1927.43266.2760.82
Shareholders equity total1 057.521 035.331 062.761 329.031 389.85
Provisions10.00
Non-current loans from credit institutions1 977.022 017.322 848.583 568.063 336.97
Non-current other liabilities50.6069.9085.80158.60103.70
Non-current liabilities total2 027.622 087.222 934.383 726.663 440.67
Current loans from credit institutions102.30106.10168.17240.65171.25
Current trade creditors123.22138.06103.01152.16122.41
Current owed to participating19.3752.6393.5736.7079.62
Short-term deferred tax liabilities10.1876.19
Other non-interest bearing current liabilities82.98219.69217.28324.55146.03
Current liabilities total338.06516.48582.03830.26519.31
Balance sheet total (liabilities)3 423.203 639.024 589.165 885.945 349.82
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