ASSENS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32143539
Forsyningsparken 2, 5610 Assens
tel: 64747200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.56 | 38.76 | 42.77 | 46.71 | 49.63 |
| Other operating income | 0.49 | 1.62 | 1.61 | 2.40 | 2.51 |
| Costs of manufacturing | -28.84 | -27.83 | -32.34 | -35.55 | -37.78 |
| Gross profit | 11.72 | 10.93 | 10.44 | 11.16 | 11.85 |
| Costs of management | -11.66 | -11.25 | -10.57 | -12.16 | -13.04 |
| Other operating expenses | -1.01 | -1.07 | -1.08 | -1.81 | -1.89 |
| EBIT | 0.05 | -0.33 | 0.40 | -0.40 | -0.56 |
| Other financial income | 0.14 | 0.13 | 0.11 | 0.30 | 0.56 |
| Other financial expenses | -0.07 | 0.10 | -0.05 | -0.01 | -0.00 |
| Pre-tax profit | -0.39 | 0.24 | 0.47 | -0.11 | -0.00 |
| Income taxes | 0.07 | -0.35 | -0.01 | -0.02 | |
| Net earnings | -0.32 | 0.24 | 0.11 | -0.12 | -0.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.24 | 0.22 | 0.20 | ||
| Machinery and equipment | 0.20 | 0.91 | 0.83 | 0.56 | 0.44 |
| Advance payments and construction in progress | 0.13 | 0.03 | 0.25 | 0.49 | |
| Tangible assets total | 0.56 | 1.15 | 1.02 | 0.81 | 0.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 0.44 | 0.66 | 0.60 | 1.15 |
| Current amounts owed by group member comp. | 4.39 | 3.16 | 5.47 | 10.34 | 5.16 |
| Prepayments and accrued income | 0.87 | 0.64 | 0.94 | 1.13 | 0.22 |
| Current other receivables | 0.01 | 0.87 | |||
| Short term receivables total | 5.80 | 4.25 | 7.07 | 12.93 | 6.53 |
| Cash and bank deposits | 5.34 | 2.85 | 0.59 | 2.79 | |
| Cash and cash equivalents | 5.34 | 2.85 | 0.59 | 2.79 | |
| Balance sheet total (assets) | 11.71 | 8.26 | 8.69 | 13.74 | 10.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 1.76 | 1.44 | 1.69 | 1.80 | 1.68 |
| Profit of the financial year | -0.32 | 0.24 | 0.11 | -0.12 | -0.02 |
| Shareholders equity total | 1.94 | 2.19 | 2.30 | 2.18 | 2.16 |
| Non-current other liabilities | 2.82 | ||||
| Non-current liabilities total | 2.82 | ||||
| Current loans from credit institutions | 1.35 | ||||
| Current trade creditors | 2.00 | 1.11 | 0.59 | 1.82 | 0.87 |
| Current owed to group member | 0.24 | 0.24 | 1.06 | 0.98 | |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 0.12 | 0.13 | 0.05 |
| Other non-interest bearing current liabilities | 4.66 | 4.67 | 4.62 | 7.28 | 7.18 |
| Current liabilities total | 6.94 | 6.07 | 6.38 | 11.56 | 8.09 |
| Balance sheet total (liabilities) | 11.71 | 8.26 | 8.69 | 13.74 | 10.25 |
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