ASSENTOFT ERHVERVSCENTER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32287697
Sandagervej 5, 8960 Randers SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit809.63957.72978.39953.10910.40
Reduction in value of non-current assets44.35183.45267.00-2 075.00912.50
EBIT765.291 141.171 245.39-1 121.901 822.90
Other financial income262.00283.00305.00326.65344.35
Other financial expenses-2.48-3.33-2.60
Pre-tax profit1 024.811 420.841 547.80- 795.242 167.26
Income taxes- 226.26- 311.85- 340.40174.82- 476.75
Net earnings798.551 109.001 207.40- 620.421 690.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 149.5514 333.0014 600.0012 525.0013 437.50
Tangible assets total14 149.5514 333.0014 600.0012 525.0013 437.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 761.1714 442.9115 926.6316 654.6717 930.08
Short term receivables total13 761.1714 442.9115 926.6316 654.6717 930.08
Cash and bank deposits231.22538.8924.68346.2184.78
Cash and cash equivalents231.22538.8924.68346.2184.78
Balance sheet total (assets)28 141.9329 314.8030 551.3129 525.8831 452.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings23 731.3324 529.8825 638.8826 846.2826 225.86
Profit of the financial year798.551 109.001 207.40- 620.421 690.50
Shareholders equity total24 654.8825 763.8826 971.2826 350.8628 041.37
Provisions3 024.003 081.003 157.002 718.002 936.00
Non-current liabilities total
Short-term deferred tax liabilities201.26254.85264.40264.18258.75
Other non-interest bearing current liabilities261.79215.07158.64192.84216.24
Current liabilities total463.05469.92423.03457.02474.99
Balance sheet total (liabilities)28 141.9329 314.8030 551.3129 525.8831 452.36
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