K/S ASSENS 1995 — Credit Rating and Financial Key Figures
CVR number: 19206173
Gartnerhusene 22, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.00 | 620.19 | 518.60 | ||
| External services | -12.91 | -83.95 | - 111.44 | -62.39 | |
| Gross profit | 951.27 | 560.16 | 536.24 | 407.16 | -62.39 |
| Costs of management | -36.93 | ||||
| Reduction in value of non-current assets | -3 800.00 | ||||
| EBIT | 951.27 | 560.16 | 536.24 | -3 392.84 | -62.39 |
| Other financial income | 1.81 | 15.05 | 7.83 | ||
| Other financial expenses | - 109.86 | -42.64 | -40.44 | -33.95 | -69.70 |
| Exchange rate differences | 391.04 | ||||
| Pre-tax profit | 1 232.45 | 517.52 | 497.61 | -3 411.74 | - 124.25 |
| Net earnings | 1 232.45 | 517.52 | 497.61 | -3 411.74 | - 124.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 2 600.00 | 2 600.00 | ||
| Buildings | 6 400.00 | 6 400.00 | |||
| Tangible assets total | 6 400.00 | 6 400.00 | 6 400.00 | 2 600.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.05 | 10.13 | 10.45 | 10.97 | 11.76 |
| Current other receivables | 0.00 | 0.00 | 9.97 | 17.16 | |
| Short term receivables total | 10.05 | 10.13 | 10.45 | 20.94 | 28.92 |
| Cash and bank deposits | 495.28 | 575.77 | 756.48 | 709.61 | 98.63 |
| Cash and cash equivalents | 495.28 | 575.77 | 756.48 | 709.61 | 98.63 |
| Balance sheet total (assets) | 6 905.34 | 6 985.90 | 7 166.93 | 3 330.55 | 2 727.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 415.39 | 4 741.93 | 4 582.76 | 4 865.88 | 1 119.51 |
| Retained earnings | -1 232.45 | - 517.52 | |||
| Profit of the financial year | 1 232.45 | 517.52 | 497.61 | -3 411.74 | - 124.25 |
| Shareholders equity total | 4 415.39 | 4 741.93 | 5 080.36 | 1 454.15 | 995.25 |
| Non-current loans from credit institutions | 1 866.91 | 1 694.76 | 1 523.09 | 1 368.47 | 1 215.33 |
| Non-current liabilities total | 1 866.91 | 1 694.76 | 1 523.09 | 1 368.47 | 1 215.33 |
| Current loans from credit institutions | 172.65 | 172.16 | 171.67 | 154.62 | 153.13 |
| Current trade creditors | 18.36 | 24.46 | 17.00 | 17.00 | |
| Current owed to group member | 312.18 | 320.10 | |||
| Other non-interest bearing current liabilities | 138.21 | 38.60 | 367.35 | 336.31 | 346.83 |
| Current liabilities total | 623.04 | 549.22 | 563.47 | 507.93 | 516.96 |
| Balance sheet total (liabilities) | 6 905.34 | 6 985.90 | 7 166.93 | 3 330.55 | 2 727.55 |
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