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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 110.99 | 9 471.57 | 10 029.23 | 7 605.01 | 7 765.62 |
| Employee benefit expenses | -6 125.80 | -8 076.56 | -8 962.66 | -8 046.20 | -6 946.34 |
| EBIT | 985.19 | 1 395.01 | 1 066.56 | - 441.19 | 819.28 |
| Other financial income | 73.17 | 336.39 | 364.54 | 397.35 | 346.13 |
| Other financial expenses | - 135.08 | - 133.63 | - 231.98 | - 739.37 | -1 126.86 |
| Pre-tax profit | 923.29 | 1 597.77 | 1 199.12 | - 783.21 | 38.55 |
| Income taxes | - 206.48 | - 364.39 | - 270.12 | 109.80 | -26.55 |
| Net earnings | 716.81 | 1 233.38 | 929.00 | - 673.41 | 11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.45 | 1 410.45 | |||
| Machinery and equipment | 53.00 | 53.00 | 53.00 | 53.00 | |
| Tangible assets total | 53.00 | 53.00 | 1 313.45 | 1 463.45 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 298.79 | 280.29 | 260.45 | 239.18 | |
| Long term receivables total | 298.79 | 280.29 | 260.45 | 239.18 | |
| Semifinished products | 1 192.53 | 605.13 | |||
| Finished products/goods | 80.00 | 80.00 | 69.00 | 438.57 | 475.27 |
| Inventories total | 80.00 | 1 272.53 | 674.13 | 438.57 | 475.27 |
| Current trade debtors | 4 235.10 | 4 016.15 | 6 081.74 | 4 480.67 | 5 111.03 |
| Current amounts owed by group member comp. | 6 832.48 | 8 614.17 | 9 096.18 | 7 558.06 | 4 603.48 |
| Current other receivables | 268.21 | 48.36 | 120.00 | 23.24 | 20.00 |
| Current deferred tax assets | 109.80 | ||||
| Short term receivables total | 11 335.78 | 12 678.68 | 15 297.93 | 12 171.77 | 9 734.51 |
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 11 738.57 | 14 309.51 | 16 309.50 | 14 186.97 | 11 697.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 2 449.89 | 2 166.69 | 2 900.07 | 3 829.08 | 3 155.67 |
| Profit of the financial year | 716.81 | 1 233.38 | 929.00 | - 673.41 | 11.99 |
| Shareholders equity total | 3 666.69 | 4 900.07 | 4 829.08 | 3 655.67 | 3 667.67 |
| Provisions | 12.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 787.01 | 2 637.01 | 2 795.26 | 6 883.43 | 4 379.68 |
| Advances received | 160.10 | 1 425.95 | 456.47 | ||
| Current trade creditors | 1 462.08 | 812.64 | 322.77 | 1 381.96 | 1 061.73 |
| Current owed to group member | 264.65 | 73.32 | 4 594.24 | ||
| Short-term deferred tax liabilities | 201.15 | 376.60 | 270.12 | 26.55 | |
| Other non-interest bearing current liabilities | 4 184.68 | 4 080.68 | 3 041.57 | 2 265.91 | 2 561.60 |
| Accruals and deferred income | 3.24 | ||||
| Current liabilities total | 8 059.66 | 9 409.44 | 11 480.42 | 10 531.30 | 8 029.56 |
| Balance sheet total (liabilities) | 11 738.57 | 14 309.51 | 16 309.50 | 14 186.97 | 11 697.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.