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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.47 | 592.04 | 776.00 | 1 035.90 | 1 046.06 |
| 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 |
| EBIT | 177.35 | 87.50 | 177.27 | 522.74 | 342.92 |
| Other financial income | 0.22 | 2.12 | 1.09 | ||
| Other financial expenses | - 135.03 | - 117.59 | - 149.73 | - 182.52 | - 254.08 |
| Pre-tax profit | 42.32 | -30.09 | 27.76 | 342.35 | 89.92 |
| Income taxes | -11.32 | 7.90 | -0.33 | -76.08 | -29.10 |
| Net earnings | 30.99 | -22.19 | 27.43 | 266.27 | 60.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.00 | 70.00 | |||
| Intangible assets total | 94.00 | 70.00 | |||
| Land and waters | 2 825.08 | 3 212.23 | 4 237.31 | 5 542.46 | 4 668.86 |
| Machinery and equipment | 112.50 | 8.53 | 4.74 | 1.58 | 34.98 |
| Tangible assets total | 2 937.58 | 3 220.76 | 4 242.05 | 5 544.04 | 4 703.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Inventories total | 5.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current trade debtors | 80.60 | 88.99 | 15.66 | 83.62 | 17.78 |
| Prepayments and accrued income | 43.63 | 38.28 | 32.04 | 39.20 | 28.55 |
| Current other receivables | 122.40 | 64.10 | 65.70 | 61.10 | 72.30 |
| Current deferred tax assets | 37.40 | 53.30 | 52.97 | 54.40 | 87.46 |
| Short term receivables total | 284.04 | 244.67 | 166.37 | 238.33 | 206.09 |
| Cash and bank deposits | 196.59 | 163.59 | 76.74 | 23.58 | 424.90 |
| Cash and cash equivalents | 196.59 | 163.59 | 76.74 | 23.58 | 424.90 |
| Balance sheet total (assets) | 3 423.20 | 3 639.02 | 4 589.16 | 5 885.94 | 5 349.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 976.53 | 1 007.52 | 985.33 | 1 012.76 | 1 279.03 |
| Profit of the financial year | 30.99 | -22.19 | 27.43 | 266.27 | 60.82 |
| Shareholders equity total | 1 057.52 | 1 035.33 | 1 062.76 | 1 329.03 | 1 389.85 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 1 977.02 | 2 017.32 | 2 848.58 | 3 568.06 | 3 336.97 |
| Non-current other liabilities | 50.60 | 69.90 | 85.80 | 158.60 | 103.70 |
| Non-current liabilities total | 2 027.62 | 2 087.22 | 2 934.38 | 3 726.66 | 3 440.67 |
| Current loans from credit institutions | 102.30 | 106.10 | 168.17 | 240.65 | 171.25 |
| Current trade creditors | 123.22 | 138.06 | 103.01 | 152.16 | 122.41 |
| Current owed to participating | 19.37 | 52.63 | 93.57 | 36.70 | 79.62 |
| Short-term deferred tax liabilities | 10.18 | 76.19 | |||
| Other non-interest bearing current liabilities | 82.98 | 219.69 | 217.28 | 324.55 | 146.03 |
| Current liabilities total | 338.06 | 516.48 | 582.03 | 830.26 | 519.31 |
| Balance sheet total (liabilities) | 3 423.20 | 3 639.02 | 4 589.16 | 5 885.94 | 5 349.82 |
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