Assens Fjernvarme Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 40517987
Stejlebjergvej 4, 5610 Assens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.80 | 37.30 | 45.66 | 60.20 | 55.31 |
| Other operating income | 0.64 | 0.76 | 0.65 | 0.65 | 0.75 |
| Costs of manufacturing | -31.28 | -34.62 | -42.54 | -55.03 | -47.28 |
| Gross profit | 1.52 | 2.68 | 3.12 | 5.17 | 8.03 |
| Costs of management | -2.17 | -2.54 | -2.72 | -2.59 | -3.28 |
| Other operating expenses | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBIT | -0.02 | 0.90 | 1.05 | 3.23 | 5.50 |
| Other financial income | 0.04 | 0.05 | 0.16 | 0.06 | 0.50 |
| Other financial expenses | -0.08 | -0.95 | -1.42 | -3.50 | -6.25 |
| Pre-tax profit | -0.06 | -0.21 | -0.21 | -0.24 | |
| Income taxes | 0.01 | -0.00 | 0.05 | 0.03 | 0.04 |
| Net earnings | -0.05 | -0.00 | -0.16 | -0.18 | -0.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.71 | 9.01 | 8.48 | 8.05 | 52.05 |
| Buildings | 16.81 | 83.76 | 84.60 | 83.13 | 91.60 |
| Machinery and equipment | 0.02 | 0.03 | 0.06 | 0.27 | 0.42 |
| Advance payments and construction in progress | 28.01 | 0.73 | 31.06 | 0.32 | |
| Tangible assets total | 54.55 | 92.81 | 93.87 | 122.51 | 144.40 |
| Investments total | |||||
| Non-current other receivables | 2.16 | 1.62 | 1.62 | 1.62 | |
| Long term receivables total | 2.16 | 1.62 | 1.62 | 1.62 | |
| Raw materials and consumables | 2.98 | 3.56 | 3.44 | 10.31 | 7.59 |
| Inventories total | 2.98 | 3.56 | 3.44 | 10.31 | 7.59 |
| Current trade debtors | 0.07 | 0.14 | 0.05 | 0.05 | 0.06 |
| Current amounts owed by group member comp. | 3.80 | 3.76 | 0.36 | 3.03 | 20.28 |
| Prepayments and accrued income | 0.10 | 0.04 | 0.02 | 0.13 | |
| Current other receivables | 4.19 | 7.45 | 8.57 | 21.43 | 21.53 |
| Current deferred tax assets | 6.69 | 6.10 | 5.78 | 5.58 | 5.19 |
| Short term receivables total | 14.76 | 17.54 | 14.80 | 30.10 | 47.17 |
| Cash and bank deposits | 10.00 | 20.32 | 0.00 | 0.00 | |
| Cash and cash equivalents | 10.00 | 20.32 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 72.30 | 126.06 | 134.05 | 164.54 | 200.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 21.40 | 23.46 | 23.45 | 23.29 | 23.11 |
| Profit of the financial year | -0.05 | -0.00 | -0.16 | -0.18 | -0.21 |
| Shareholders equity total | 21.85 | 23.95 | 23.79 | 23.61 | 23.40 |
| Provisions | 18.42 | 16.67 | 18.94 | 16.54 | 8.28 |
| Non-current loans from credit institutions | 22.87 | 62.03 | 58.16 | 80.85 | 94.96 |
| Non-current liabilities total | 22.87 | 62.03 | 58.16 | 80.85 | 94.96 |
| Current loans from credit institutions | 2.92 | 6.55 | 6.55 | 24.02 | 65.62 |
| Current trade creditors | 5.33 | 5.45 | 9.24 | 12.23 | 5.86 |
| Current owed to group member | 0.90 | 0.46 | 3.13 | 6.57 | 1.00 |
| Other non-interest bearing current liabilities | 0.01 | 10.94 | 14.24 | 0.73 | 1.65 |
| Current liabilities total | 9.16 | 23.41 | 33.16 | 43.54 | 74.13 |
| Balance sheet total (liabilities) | 72.30 | 126.06 | 134.05 | 164.54 | 200.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.