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 length1212121212
Net sales
Gross profit5 752.497 110.999 471.5710 029.237 605.01
Employee benefit expenses-5 434.79-6 125.80-8 076.56-8 962.66-8 046.20
EBIT317.70985.191 395.011 066.56- 441.19
Other financial income75.3773.17336.39364.54397.35
Other financial expenses- 201.58- 135.08- 133.63- 231.98- 739.37
Pre-tax profit191.49923.291 597.771 199.12- 783.21
Income taxes-55.57- 206.48- 364.39- 270.12109.80
Net earnings135.92716.811 233.38929.00- 673.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 260.45
Machinery and equipment53.0053.0053.00
Tangible assets total53.0053.001 313.45
Investments total24.0024.0024.0024.0024.00
Non-current loans receivable316.04298.79280.29260.45239.18
Long term receivables total316.04298.79280.29260.45239.18
Semifinished products1 192.53605.13
Finished products/goods80.0080.0080.0069.00438.57
Inventories total80.0080.001 272.53674.13438.57
Current trade debtors910.554 235.104 016.156 081.744 480.67
Current amounts owed by group member comp.4 937.606 832.488 614.179 096.187 558.06
Prepayments and accrued income31.25
Current other receivables109.73268.2148.36120.0023.24
Current deferred tax assets109.80
Short term receivables total5 989.1211 335.7812 678.6815 297.9312 171.77
Cash and bank deposits1.01
Cash and cash equivalents1.01
Balance sheet total (assets)6 409.1611 738.5714 309.5116 309.5014 186.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00500.00
Retained earnings2 313.972 449.892 166.692 900.073 829.08
Profit of the financial year135.92716.811 233.38929.00- 673.41
Shareholders equity total2 949.893 666.694 900.074 829.083 655.67
Provisions6.8812.21
Non-current liabilities total
Current loans from credit institutions1 042.771 787.012 637.012 795.266 883.43
Advances received160.101 425.95456.47
Current trade creditors395.491 462.08812.64322.771 381.96
Current owed to group member979.94264.6573.324 594.24
Short-term deferred tax liabilities5.15201.15376.60270.12
Other non-interest bearing current liabilities1 029.054 184.684 080.683 041.572 265.91
Accruals and deferred income3.24
Current liabilities total3 452.408 059.669 409.4411 480.4210 531.30
Balance sheet total (liabilities)6 409.1611 738.5714 309.5116 309.5014 186.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.