ASSENS VANDVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 32141285
Forsyningsparken 2, 5610 Assens
tel: 64747200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 375.00 | 7 843.00 | 7 346.00 | 7 654.00 | 7 477.00 |
| Other operating income | 12.00 | 63.00 | 95.00 | 97.00 | |
| Costs of manufacturing | -4 002.00 | -4 649.00 | -4 487.00 | -4 766.00 | -4 783.00 |
| Gross profit | 3 373.00 | 3 194.00 | 2 859.00 | 2 888.00 | 2 694.00 |
| Costs of management | -1 146.00 | -1 222.00 | -1 408.00 | -1 855.00 | -1 962.00 |
| Costs of distribution | -2 174.00 | -2 497.00 | -2 394.00 | -2 500.00 | -2 694.00 |
| Other operating expenses | -1 657.00 | - 333.00 | - 407.00 | - 286.00 | - 106.00 |
| EBIT | 53.00 | - 525.00 | - 943.00 | -1 656.00 | -2 068.00 |
| Other financial income | 3.00 | 7.00 | 7.00 | ||
| Other financial expenses | - 899.00 | - 544.00 | - 626.00 | - 691.00 | -1 000.00 |
| Pre-tax profit | -2 488.00 | -1 332.00 | -1 881.00 | -2 347.00 | -3 061.00 |
| Net earnings | -2 488.00 | -1 332.00 | -1 881.00 | -2 347.00 | -3 061.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.00 | 5 779.00 | 5 591.00 | ||
| Intangible rights | 5 448.00 | 5 305.00 | |||
| Intangible assets total | 89.00 | 5 779.00 | 5 591.00 | 5 448.00 | 5 305.00 |
| Land and waters | 2 695.00 | 2 258.00 | 1 820.00 | 1 655.00 | 1 623.00 |
| Buildings | 33 929.00 | 34 142.00 | 35 446.00 | 34 451.00 | 33 464.00 |
| Machinery and equipment | 65 261.00 | 62 888.00 | 63 099.00 | 63 166.00 | 62 330.00 |
| Advance payments and construction in progress | 5 714.00 | 1 095.00 | 532.00 | 292.00 | 413.00 |
| Tangible assets total | 107 599.00 | 100 383.00 | 100 897.00 | 99 564.00 | 97 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 929.00 | 3 551.00 | 3 351.00 | 3 269.00 | 3 534.00 |
| Current amounts owed by group member comp. | 78.00 | 458.00 | 80.00 | 82.00 | 86.00 |
| Prepayments and accrued income | 61.00 | 32.00 | 28.00 | 51.00 | 249.00 |
| Current other receivables | 416.00 | 100.00 | 46.00 | 46.00 | |
| Short term receivables total | 3 484.00 | 4 041.00 | 3 559.00 | 3 448.00 | 3 915.00 |
| Cash and bank deposits | 1 609.00 | 353.00 | 353.00 | 1 174.00 | |
| Cash and cash equivalents | 1 609.00 | 353.00 | 353.00 | 1 174.00 | |
| Balance sheet total (assets) | 112 781.00 | 110 556.00 | 110 400.00 | 109 634.00 | 107 050.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 53 749.00 | 51 259.00 | 49 927.00 | 48 047.00 | 45 699.00 |
| Profit of the financial year | -2 488.00 | -1 332.00 | -1 881.00 | -2 347.00 | -3 061.00 |
| Shareholders equity total | 56 261.00 | 54 927.00 | 53 046.00 | 50 700.00 | 47 638.00 |
| Provisions | 7 998.00 | ||||
| Non-current loans from credit institutions | 32 342.00 | 50 503.00 | 52 986.00 | 51 016.00 | 51 097.00 |
| Non-current liabilities total | 32 342.00 | 50 503.00 | 52 986.00 | 51 016.00 | 51 097.00 |
| Current loans from credit institutions | 16 213.00 | 2 465.00 | 1 749.00 | 3 680.00 | 3 503.00 |
| Current trade creditors | 6 431.00 | 1 178.00 | 1 246.00 | 967.00 | 543.00 |
| Current owed to group member | 276.00 | 389.00 | 363.00 | 363.00 | 896.00 |
| Short-term deferred tax liabilities | 2 017.00 | 2 017.00 | |||
| Other non-interest bearing current liabilities | 1 258.00 | 1 094.00 | 1 010.00 | 891.00 | -6 642.00 |
| Current liabilities total | 24 178.00 | 5 126.00 | 4 368.00 | 7 918.00 | 317.00 |
| Balance sheet total (liabilities) | 112 781.00 | 110 556.00 | 110 400.00 | 109 634.00 | 107 050.00 |
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