Assendrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40989609
Juelsmindevej 260, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.39 | - 135.62 | 168.68 | - 138.67 | 37.81 |
| Employee benefit expenses | - 121.94 | - 113.76 | -3.91 | -17.00 | |
| Total depreciation | -92.92 | - 107.98 | - 112.70 | -84.68 | - 124.58 |
| EBIT | - 168.31 | - 365.54 | -57.78 | - 227.25 | - 103.77 |
| Other financial expenses | -26.54 | -49.81 | -7.97 | -10.51 | -9.20 |
| Pre-tax profit | - 194.85 | - 415.35 | -65.75 | - 237.76 | - 112.96 |
| Net earnings | - 194.85 | - 415.35 | -65.75 | - 237.76 | - 112.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.96 | 485.95 | 409.94 | 374.85 | 298.01 |
| Tangible assets total | 561.96 | 485.95 | 409.94 | 374.85 | 298.01 |
| Participating interests | 20.00 | 20.00 | 100.00 | 100.00 | |
| Investments total | 20.00 | 20.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 49.57 | 157.07 | 215.00 | 135.00 | 190.00 |
| Finished products/goods | 29.44 | 17.38 | 87.60 | 74.60 | 55.40 |
| Inventories total | 79.01 | 174.45 | 302.60 | 209.60 | 245.40 |
| Current trade debtors | 6.63 | 64.18 | 98.34 | 80.14 | 87.58 |
| Current owed by particip. interest comp. | 70.70 | 70.70 | |||
| Prepayments and accrued income | 81.18 | 59.02 | 32.28 | 18.59 | 6.56 |
| Current other receivables | 116.15 | 72.22 | 41.17 | 3.98 | 29.77 |
| Short term receivables total | 203.96 | 266.12 | 242.49 | 102.71 | 123.92 |
| Balance sheet total (assets) | 844.92 | 946.51 | 975.02 | 787.16 | 767.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.85 | - 610.21 | - 675.95 | - 913.71 | |
| Profit of the financial year | - 194.85 | - 415.35 | -65.75 | - 237.76 | - 112.96 |
| Shareholders equity total | - 154.85 | - 570.21 | - 635.95 | - 873.71 | - 986.68 |
| Provisions | -47.11 | ||||
| Non-current other liabilities | 47.11 | ||||
| Non-current liabilities total | 47.11 | ||||
| Current loans from credit institutions | 111.94 | 79.88 | 99.08 | 91.60 | 89.84 |
| Advances received | 6.90 | ||||
| Current trade creditors | 171.63 | 50.55 | 68.38 | 41.19 | 41.19 |
| Current owed to participating | 17.33 | 8.98 | 43.13 | 73.03 | 101.98 |
| Current owed to group member | 636.12 | 979.98 | 956.98 | 943.98 | 907.48 |
| Other non-interest bearing current liabilities | 55.86 | 397.33 | 443.40 | 511.06 | 613.51 |
| Current liabilities total | 999.78 | 1 516.72 | 1 610.97 | 1 660.87 | 1 754.01 |
| Balance sheet total (liabilities) | 844.92 | 946.51 | 975.02 | 787.16 | 767.33 |
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