ASSEMBLE A/S — Credit Rating and Financial Key Figures
CVR number: 28895313
Valeursvej 12, 2900 Hellerup
info@assemble.dk
tel: 31313101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 264.67 | 14 755.80 | 13 324.62 | 10 425.99 | 11 264.79 |
| Employee benefit expenses | -12 279.60 | -12 266.46 | -11 303.40 | -8 507.93 | -10 223.81 |
| EBIT | 1 985.07 | 2 489.34 | 2 021.22 | 1 918.06 | 1 040.98 |
| Other financial income | 48.21 | 40.73 | 158.91 | 42.73 | 165.17 |
| Other financial expenses | -24.68 | -58.47 | -25.52 | -14.41 | -21.14 |
| Net income from associates (fin.) | 63.11 | 216.27 | 667.76 | 478.75 | 362.41 |
| Pre-tax profit | 2 071.72 | 2 687.87 | 2 822.37 | 2 425.12 | 1 547.42 |
| Income taxes | - 444.00 | - 545.93 | - 474.69 | - 428.08 | - 262.12 |
| Net earnings | 1 627.72 | 2 141.94 | 2 347.68 | 1 997.05 | 1 285.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.93 | ||||
| Tangible assets total | 486.93 | ||||
| Holdings in group member companies | 221.97 | 437.32 | 1 104.91 | 1 583.67 | 1 946.08 |
| Investments total | 221.97 | 437.32 | 1 104.91 | 1 583.67 | 1 946.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 009.63 | 4 079.65 | 3 583.87 | 5 110.00 | 2 684.53 |
| Current amounts owed by group member comp. | 3 830.73 | 13 509.01 | 11 057.71 | 14 311.32 | 9 392.38 |
| Current other receivables | 1 004.31 | 1 158.50 | 2 515.97 | 1 086.13 | 1 063.29 |
| Current deferred tax assets | 49.63 | 37.22 | 1.14 | ||
| Short term receivables total | 9 844.67 | 18 747.16 | 17 207.18 | 20 544.68 | 13 141.34 |
| Cash and bank deposits | 16 160.93 | 5 446.24 | 5 466.69 | 2 114.68 | 6 010.72 |
| Cash and cash equivalents | 16 160.93 | 5 446.24 | 5 466.69 | 2 114.68 | 6 010.72 |
| Balance sheet total (assets) | 26 227.56 | 24 630.73 | 23 778.79 | 24 243.03 | 21 585.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 621.54 | 1 100.30 | 1 462.70 | ||
| Retained earnings | 5 741.50 | 7 368.38 | 8 888.61 | 10 757.37 | 12 392.01 |
| Profit of the financial year | 1 627.72 | 2 141.94 | 2 347.68 | 1 997.05 | 1 285.31 |
| Shareholders equity total | 9 369.22 | 11 510.32 | 13 857.83 | 15 854.72 | 17 140.02 |
| Provisions | 9.53 | 102.31 | |||
| Non-current liabilities total | |||||
| Advances received | 1 481.12 | 1 376.05 | |||
| Current trade creditors | 1 184.64 | 981.80 | 1 592.58 | 518.45 | 842.78 |
| Current owed to group member | 10 389.04 | 5 325.74 | 5 412.89 | 5 357.55 | |
| Short-term deferred tax liabilities | 723.40 | 453.16 | 626.63 | 415.67 | 226.03 |
| Other non-interest bearing current liabilities | 3 070.61 | 4 881.36 | 2 288.86 | 2 096.65 | 3 376.23 |
| Current liabilities total | 16 848.81 | 13 018.10 | 9 920.96 | 8 388.32 | 4 445.04 |
| Balance sheet total (liabilities) | 26 227.56 | 24 630.73 | 23 778.79 | 24 243.03 | 21 585.06 |
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