ASSENTOFT 2TALBYG A/S — Credit Rating and Financial Key Figures
CVR number: 26196981
Vandværksvej 32, Assentoft 8960 Randers SØ
bb@assentoftbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 752.49 | 7 110.99 | 9 471.57 | 10 029.23 | 7 605.01 |
| Employee benefit expenses | -5 434.79 | -6 125.80 | -8 076.56 | -8 962.66 | -8 046.20 |
| EBIT | 317.70 | 985.19 | 1 395.01 | 1 066.56 | - 441.19 |
| Other financial income | 75.37 | 73.17 | 336.39 | 364.54 | 397.35 |
| Other financial expenses | - 201.58 | - 135.08 | - 133.63 | - 231.98 | - 739.37 |
| Pre-tax profit | 191.49 | 923.29 | 1 597.77 | 1 199.12 | - 783.21 |
| Income taxes | -55.57 | - 206.48 | - 364.39 | - 270.12 | 109.80 |
| Net earnings | 135.92 | 716.81 | 1 233.38 | 929.00 | - 673.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.45 | ||||
| Machinery and equipment | 53.00 | 53.00 | 53.00 | ||
| Tangible assets total | 53.00 | 53.00 | 1 313.45 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 316.04 | 298.79 | 280.29 | 260.45 | 239.18 |
| Long term receivables total | 316.04 | 298.79 | 280.29 | 260.45 | 239.18 |
| Semifinished products | 1 192.53 | 605.13 | |||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 69.00 | 438.57 |
| Inventories total | 80.00 | 80.00 | 1 272.53 | 674.13 | 438.57 |
| Current trade debtors | 910.55 | 4 235.10 | 4 016.15 | 6 081.74 | 4 480.67 |
| Current amounts owed by group member comp. | 4 937.60 | 6 832.48 | 8 614.17 | 9 096.18 | 7 558.06 |
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 109.73 | 268.21 | 48.36 | 120.00 | 23.24 |
| Current deferred tax assets | 109.80 | ||||
| Short term receivables total | 5 989.12 | 11 335.78 | 12 678.68 | 15 297.93 | 12 171.77 |
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 6 409.16 | 11 738.57 | 14 309.51 | 16 309.50 | 14 186.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 2 313.97 | 2 449.89 | 2 166.69 | 2 900.07 | 3 829.08 |
| Profit of the financial year | 135.92 | 716.81 | 1 233.38 | 929.00 | - 673.41 |
| Shareholders equity total | 2 949.89 | 3 666.69 | 4 900.07 | 4 829.08 | 3 655.67 |
| Provisions | 6.88 | 12.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 042.77 | 1 787.01 | 2 637.01 | 2 795.26 | 6 883.43 |
| Advances received | 160.10 | 1 425.95 | 456.47 | ||
| Current trade creditors | 395.49 | 1 462.08 | 812.64 | 322.77 | 1 381.96 |
| Current owed to group member | 979.94 | 264.65 | 73.32 | 4 594.24 | |
| Short-term deferred tax liabilities | 5.15 | 201.15 | 376.60 | 270.12 | |
| Other non-interest bearing current liabilities | 1 029.05 | 4 184.68 | 4 080.68 | 3 041.57 | 2 265.91 |
| Accruals and deferred income | 3.24 | ||||
| Current liabilities total | 3 452.40 | 8 059.66 | 9 409.44 | 11 480.42 | 10 531.30 |
| Balance sheet total (liabilities) | 6 409.16 | 11 738.57 | 14 309.51 | 16 309.50 | 14 186.97 |
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