ASSENTOFT ERHVERVSCENTER 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32287700
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.28 | 329.60 | 204.61 | 348.09 | - 245.50 |
| Total depreciation | - 120.00 | -22.33 | |||
| Reduction in value of non-current assets | -54.00 | 428.51 | - 438.78 | 333.68 | 750.00 |
| EBIT | 269.28 | 735.78 | - 234.17 | 681.77 | 504.50 |
| Other financial income | 115.60 | 118.00 | 118.00 | 129.30 | 131.48 |
| Other financial expenses | -2.07 | -1.63 | -1.93 | ||
| Pre-tax profit | 382.81 | 852.15 | - 118.11 | 811.07 | 635.98 |
| Income taxes | -83.49 | - 188.18 | 26.12 | - 178.48 | - 140.00 |
| Net earnings | 299.32 | 663.97 | -91.99 | 632.59 | 495.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 266.50 | 3 733.00 | 3 416.32 | 3 750.00 | 4 500.00 |
| Machinery and equipment | 22.33 | ||||
| Tangible assets total | 3 288.83 | 3 733.00 | 3 416.32 | 3 750.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 905.68 | 5 964.19 | 6 321.01 | 6 814.13 | 6 567.64 |
| Current other receivables | 80.23 | ||||
| Short term receivables total | 5 905.68 | 5 964.19 | 6 321.01 | 6 814.13 | 6 647.87 |
| Cash and bank deposits | 116.18 | 357.71 | 140.90 | 139.44 | 74.32 |
| Cash and cash equivalents | 116.18 | 357.71 | 140.90 | 139.44 | 74.32 |
| Balance sheet total (assets) | 9 310.70 | 10 054.90 | 9 878.23 | 10 703.56 | 11 222.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 115.06 | 8 414.38 | 9 078.35 | 8 986.36 | 9 618.95 |
| Profit of the financial year | 299.32 | 663.97 | -91.99 | 632.59 | 495.98 |
| Shareholders equity total | 8 539.38 | 9 203.35 | 9 111.36 | 9 743.95 | 10 239.93 |
| Provisions | 540.00 | 667.00 | 605.00 | 708.00 | 848.00 |
| Non-current liabilities total | |||||
| Advances received | 37.63 | 37.63 | |||
| Current owed to group member | 33.57 | ||||
| Short-term deferred tax liabilities | 59.49 | 61.18 | 35.88 | 75.48 | |
| Other non-interest bearing current liabilities | 171.82 | 123.37 | 92.41 | 138.50 | 96.62 |
| Current liabilities total | 231.31 | 184.55 | 161.86 | 251.61 | 134.25 |
| Balance sheet total (liabilities) | 9 310.70 | 10 054.90 | 9 878.23 | 10 703.56 | 11 222.18 |
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