ASSENS TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32309879
Solbakken 13, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.04 | 776.00 | 1 035.90 | 1 046.06 | 809.57 |
| Employee benefit expenses | - 381.20 | - 425.38 | - 269.53 | - 395.39 | - 325.56 |
| Other operating expenses | -88.95 | - 130.33 | - 179.10 | - 194.41 | - 165.19 |
| Total depreciation | -34.39 | -43.02 | -64.52 | - 113.36 | -53.27 |
| EBIT | 87.50 | 177.27 | 522.74 | 342.92 | 265.55 |
| Other financial income | 0.22 | 2.12 | 1.09 | 0.30 | |
| Other financial expenses | - 117.59 | - 149.73 | - 182.52 | - 254.08 | - 241.13 |
| Pre-tax profit | -30.09 | 27.76 | 342.35 | 89.92 | 24.72 |
| Income taxes | 7.90 | -0.33 | -76.08 | -29.10 | -7.30 |
| Net earnings | -22.19 | 27.43 | 266.27 | 60.82 | 17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94.00 | 70.00 | |||
| Intangible assets total | 94.00 | 70.00 | |||
| Land and waters | 3 212.23 | 4 237.31 | 5 542.46 | 4 668.86 | 4 883.09 |
| Machinery and equipment | 8.53 | 4.74 | 1.58 | 34.98 | 22.99 |
| Tangible assets total | 3 220.76 | 4 242.05 | 5 544.04 | 4 703.84 | 4 906.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 88.99 | 15.66 | 83.62 | 17.78 | 109.54 |
| Prepayments and accrued income | 38.28 | 32.04 | 39.20 | 28.55 | 37.76 |
| Current other receivables | 64.10 | 65.70 | 61.10 | 72.30 | 23.74 |
| Current deferred tax assets | 53.30 | 52.97 | 54.40 | 87.46 | 74.27 |
| Short term receivables total | 244.67 | 166.37 | 238.33 | 206.09 | 245.31 |
| Cash and bank deposits | 163.59 | 76.74 | 23.58 | 424.90 | 61.50 |
| Cash and cash equivalents | 163.59 | 76.74 | 23.58 | 424.90 | 61.50 |
| Balance sheet total (assets) | 3 639.02 | 4 589.16 | 5 885.94 | 5 349.82 | 5 227.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 007.52 | 985.33 | 1 012.76 | 1 279.03 | 1 339.85 |
| Profit of the financial year | -22.19 | 27.43 | 266.27 | 60.82 | 17.42 |
| Shareholders equity total | 1 035.33 | 1 062.76 | 1 329.03 | 1 389.85 | 1 407.27 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 2 017.32 | 2 848.58 | 3 568.06 | 3 336.97 | 3 174.12 |
| Non-current other liabilities | 69.90 | 85.80 | 158.60 | 103.70 | 105.70 |
| Non-current liabilities total | 2 087.22 | 2 934.38 | 3 726.66 | 3 440.67 | 3 279.82 |
| Current loans from credit institutions | 106.10 | 168.17 | 240.65 | 171.25 | 165.50 |
| Current trade creditors | 138.06 | 103.01 | 152.16 | 122.41 | 134.24 |
| Current owed to participating | 52.63 | 93.57 | 36.70 | 79.62 | 83.69 |
| Short-term deferred tax liabilities | 76.19 | ||||
| Other non-interest bearing current liabilities | 219.69 | 217.28 | 324.55 | 146.03 | 157.37 |
| Current liabilities total | 516.48 | 582.03 | 830.26 | 519.31 | 540.80 |
| Balance sheet total (liabilities) | 3 639.02 | 4 589.16 | 5 885.94 | 5 349.82 | 5 227.89 |
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