ASSENBØLLE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 26314615
Lille Roldvej 8, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.63 | 1 977.60 | 2 078.34 | 1 448.44 | 2 318.13 |
| Employee benefit expenses | -1 286.34 | -1 188.13 | -1 219.78 | -1 182.47 | -1 216.95 |
| Total depreciation | - 768.09 | - 712.60 | - 578.17 | - 578.09 | - 582.98 |
| EBIT | - 518.79 | 76.87 | 280.39 | - 312.11 | 518.19 |
| Other financial income | 0.08 | 0.81 | 1.35 | 1.05 | 0.01 |
| Other financial expenses | - 105.43 | -80.91 | -55.55 | -57.63 | -50.88 |
| Pre-tax profit | - 624.14 | -3.23 | 226.18 | - 368.68 | 467.33 |
| Income taxes | 135.85 | 10.88 | -49.76 | 81.06 | -92.08 |
| Net earnings | - 488.29 | 7.65 | 176.42 | - 287.62 | 375.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 181.71 | 1 004.45 | 853.79 | ||
| Machinery and equipment | 3 688.50 | 3 445.16 | 3 032.66 | 3 533.90 | 3 271.11 |
| Tangible assets total | 4 870.21 | 4 449.61 | 3 886.44 | 3 533.90 | 3 271.11 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | |||
| Finished products/goods | 15.75 | 15.75 | 18.00 | ||
| Inventories total | 15.75 | 15.75 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 483.95 | 538.78 | 411.39 | 863.13 | 883.01 |
| Prepayments and accrued income | 141.21 | ||||
| Current other receivables | 268.61 | 3.96 | 90.22 | ||
| Short term receivables total | 752.56 | 538.78 | 411.39 | 867.09 | 1 114.44 |
| Cash and bank deposits | 6.29 | 6.29 | 154.27 | 6.29 | 6.29 |
| Cash and cash equivalents | 6.29 | 6.29 | 154.27 | 6.29 | 6.29 |
| Balance sheet total (assets) | 5 708.81 | 5 074.43 | 4 534.10 | 4 489.28 | 4 409.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 146.76 | 1 658.46 | 1 666.12 | 1 842.54 | 1 554.91 |
| Profit of the financial year | - 488.29 | 7.65 | 176.42 | - 287.62 | 375.25 |
| Shareholders equity total | 2 158.46 | 2 166.12 | 2 342.54 | 2 054.92 | 2 430.17 |
| Provisions | 441.22 | 430.34 | 480.10 | 399.04 | 491.11 |
| Non-current leasing loans | 661.67 | 461.43 | 253.06 | 57.06 | |
| Non-current liabilities total | 661.67 | 461.43 | 253.06 | 57.06 | |
| Current loans from credit institutions | 1 322.23 | 814.69 | 204.41 | 1 204.11 | 705.67 |
| Current trade creditors | 248.34 | 414.53 | 299.19 | 104.73 | 120.47 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | ||
| Other non-interest bearing current liabilities | 276.88 | 187.33 | 354.81 | 669.43 | 662.42 |
| Current liabilities total | 2 447.46 | 2 016.55 | 1 458.41 | 1 978.27 | 1 488.56 |
| Balance sheet total (liabilities) | 5 708.81 | 5 074.43 | 4 534.10 | 4 489.28 | 4 409.84 |
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