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K/S ASSENS 1995 — Credit Rating and Financial Key Figures

CVR number: 19206173
Morelhaven 95, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales610.00620.19518.60
External services-12.91-83.95- 111.44-62.39-53.04
Gross profit560.16536.24407.16-62.39-53.04
Costs of management-36.93
Reduction in value of non-current assets-3 800.00-1 000.00
EBIT560.16536.24-3 392.84-62.39-1 053.04
Other financial income1.8115.057.830.14
Other financial expenses-42.64-40.44-33.95-69.70-78.29
Pre-tax profit517.52497.61-3 411.74- 124.25-1 131.19
Net earnings517.52497.61-3 411.74- 124.25-1 131.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 400.002 600.002 600.001 600.00
Buildings6 400.00
Tangible assets total6 400.006 400.002 600.002 600.001 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.1310.4510.9711.76
Current other receivables0.000.009.9717.1626.23
Short term receivables total10.1310.4520.9428.9226.23
Cash and bank deposits575.77756.48709.6198.6312.57
Cash and cash equivalents575.77756.48709.6198.6312.57
Balance sheet total (assets)6 985.907 166.933 330.552 727.551 638.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 741.934 582.764 865.88
Retained earnings- 517.521 119.51995.25
Profit of the financial year517.52497.61-3 411.74- 124.25-1 131.19
Shareholders equity total4 741.935 080.361 454.15995.25- 135.93
Non-current loans from credit institutions1 694.761 523.091 368.471 215.331 057.39
Non-current liabilities total1 694.761 523.091 368.471 215.331 057.39
Current loans from credit institutions172.16171.67154.62153.13157.94
Current trade creditors18.3624.4617.0017.0017.00
Current owed to participating187.20
Current owed to group member320.10
Other non-interest bearing current liabilities38.60367.35336.31346.83355.20
Current liabilities total549.22563.47507.93516.96717.34
Balance sheet total (liabilities)6 985.907 166.933 330.552 727.551 638.80
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