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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.85 | 809.63 | 957.72 | 978.39 | 953.10 |
| Reduction in value of non-current assets | -46.00 | 44.35 | 183.45 | 267.00 | -2 075.00 |
| EBIT | 731.84 | 765.29 | 1 141.17 | 1 245.39 | -1 121.90 |
| Other financial income | 251.00 | 262.00 | 283.00 | 305.00 | 326.65 |
| Other financial expenses | -0.28 | -2.48 | -3.33 | -2.60 | |
| Pre-tax profit | 982.57 | 1 024.81 | 1 420.84 | 1 547.80 | - 795.24 |
| Income taxes | - 215.50 | - 226.26 | - 311.85 | - 340.40 | 174.82 |
| Net earnings | 767.07 | 798.55 | 1 109.00 | 1 207.40 | - 620.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 145.00 | 14 149.55 | 14 333.00 | 14 600.00 | 12 525.00 |
| Tangible assets total | 14 145.00 | 14 149.55 | 14 333.00 | 14 600.00 | 12 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 771.67 | 13 761.17 | 14 442.91 | 15 926.63 | 16 654.67 |
| Short term receivables total | 12 771.67 | 13 761.17 | 14 442.91 | 15 926.63 | 16 654.67 |
| Cash and bank deposits | 212.33 | 231.22 | 538.89 | 24.68 | 346.21 |
| Cash and cash equivalents | 212.33 | 231.22 | 538.89 | 24.68 | 346.21 |
| Balance sheet total (assets) | 27 129.00 | 28 141.93 | 29 314.80 | 30 551.31 | 29 525.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 964.26 | 23 731.33 | 24 529.88 | 25 638.88 | 26 846.28 |
| Profit of the financial year | 767.07 | 798.55 | 1 109.00 | 1 207.40 | - 620.42 |
| Shareholders equity total | 23 856.33 | 24 654.88 | 25 763.88 | 26 971.28 | 26 350.86 |
| Provisions | 2 999.00 | 3 024.00 | 3 081.00 | 3 157.00 | 2 718.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 172.50 | 201.26 | 254.85 | 264.40 | 264.18 |
| Other non-interest bearing current liabilities | 101.17 | 261.79 | 215.07 | 158.64 | 192.84 |
| Current liabilities total | 273.67 | 463.05 | 469.92 | 423.03 | 457.02 |
| Balance sheet total (liabilities) | 27 129.00 | 28 141.93 | 29 314.80 | 30 551.31 | 29 525.88 |
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