ASSENBØLLE ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 26761050
Søndersøvej 12 A, 5492 Vissenbjerg
post@abep.dk
tel: 29105635
www.abep.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.37 | 1 435.00 | 2 979.28 | 1 756.38 | 2 465.27 |
| Employee benefit expenses | -12.42 | -9.00 | |||
| Total depreciation | -52.00 | -48.57 | -41.21 | ||
| EBIT | 1 517.96 | 1 374.00 | 2 930.72 | 1 715.16 | 2 465.27 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 436.46 | - 438.00 | - 429.80 | - 501.27 | - 634.38 |
| Pre-tax profit | 1 045.45 | 936.00 | 2 500.92 | 1 213.89 | 1 831.02 |
| Income taxes | - 209.29 | - 207.00 | - 547.53 | - 296.08 | - 429.33 |
| Net earnings | 836.17 | 729.00 | 1 953.39 | 917.81 | 1 401.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 400.00 | 12 400.00 | 14 000.00 | 14 400.00 | 15 600.00 |
| Machinery and equipment | 141.89 | 90.00 | 41.21 | ||
| Tangible assets total | 12 541.89 | 12 490.00 | 14 041.21 | 14 400.00 | 15 600.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.00 | 381.39 | 503.21 | 371.09 | |
| Prepayments and accrued income | 43.90 | 43.00 | 37.22 | 38.00 | 40.00 |
| Current other receivables | 306.37 | -1.00 | |||
| Short term receivables total | 350.27 | 472.00 | 418.61 | 541.21 | 411.09 |
| Cash and bank deposits | 481.77 | 372.00 | 146.83 | 183.97 | 242.36 |
| Cash and cash equivalents | 481.77 | 372.00 | 146.83 | 183.97 | 242.36 |
| Balance sheet total (assets) | 13 373.94 | 13 334.00 | 14 606.65 | 15 125.17 | 16 253.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 836.17 | 729.00 | 1 953.39 | 917.81 | 1 401.68 |
| Retained earnings | - 836.17 | - 729.00 | -1 953.39 | - 917.81 | -1 401.68 |
| Profit of the financial year | 836.17 | 729.00 | 1 953.39 | 917.81 | 1 401.68 |
| Shareholders equity total | 961.17 | 854.00 | 2 078.39 | 1 042.81 | 1 526.68 |
| Provisions | 2 133.14 | 2 153.00 | 2 519.06 | 2 654.72 | 2 970.00 |
| Non-current loans from credit institutions | 2 876.31 | 2 470.00 | 5 634.68 | 9 847.70 | 9 949.73 |
| Non-current other liabilities | 4 088.43 | 3 762.00 | |||
| Non-current deferred tax liabilities | 361.99 | 406.62 | |||
| Non-current liabilities total | 6 964.73 | 6 232.00 | 5 634.68 | 10 209.69 | 10 356.35 |
| Current loans from credit institutions | 615.97 | 683.00 | 653.19 | 674.44 | 896.71 |
| Advances received | 321.63 | 278.00 | 256.76 | 240.45 | 246.62 |
| Current trade creditors | 25.00 | 25.00 | 35.00 | 29.00 | 56.00 |
| Short-term deferred tax liabilities | 139.43 | 187.00 | 157.84 | 134.03 | 72.18 |
| Current other interest-bearing loans | 4 704.39 | 4 446.00 | |||
| Other non-interest bearing current liabilities | -2 491.53 | -1 524.00 | 3 271.74 | 140.03 | 128.91 |
| Current liabilities total | 3 314.89 | 4 095.00 | 4 374.52 | 1 217.96 | 1 400.42 |
| Balance sheet total (liabilities) | 13 373.94 | 13 334.00 | 14 606.65 | 15 125.17 | 16 253.45 |
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