ASSENTOFT ERHVERVSCENTER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32287697
Sandagervej 5, 8960 Randers SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit685.85809.63957.72978.39953.10
Reduction in value of non-current assets-46.0044.35183.45267.00-2 075.00
EBIT731.84765.291 141.171 245.39-1 121.90
Other financial income251.00262.00283.00305.00326.65
Other financial expenses-0.28-2.48-3.33-2.60
Pre-tax profit982.571 024.811 420.841 547.80- 795.24
Income taxes- 215.50- 226.26- 311.85- 340.40174.82
Net earnings767.07798.551 109.001 207.40- 620.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 145.0014 149.5514 333.0014 600.0012 525.00
Tangible assets total14 145.0014 149.5514 333.0014 600.0012 525.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 771.6713 761.1714 442.9115 926.6316 654.67
Short term receivables total12 771.6713 761.1714 442.9115 926.6316 654.67
Cash and bank deposits212.33231.22538.8924.68346.21
Cash and cash equivalents212.33231.22538.8924.68346.21
Balance sheet total (assets)27 129.0028 141.9329 314.8030 551.3129 525.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings22 964.2623 731.3324 529.8825 638.8826 846.28
Profit of the financial year767.07798.551 109.001 207.40- 620.42
Shareholders equity total23 856.3324 654.8825 763.8826 971.2826 350.86
Provisions2 999.003 024.003 081.003 157.002 718.00
Non-current liabilities total
Short-term deferred tax liabilities172.50201.26254.85264.40264.18
Other non-interest bearing current liabilities101.17261.79215.07158.64192.84
Current liabilities total273.67463.05469.92423.03457.02
Balance sheet total (liabilities)27 129.0028 141.9329 314.8030 551.3129 525.88
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