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 length1212121212
Net sales
Gross profit-75.39- 135.62168.68- 138.6737.81
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 equipment561.96485.95409.94374.85298.01
Tangible assets total561.96485.95409.94374.85298.01
Participating interests20.0020.00100.00100.00
Investments total20.0020.00100.00100.00
Long term receivables total
Raw materials and consumables49.57157.07215.00135.00190.00
Finished products/goods29.4417.3887.6074.6055.40
Inventories total79.01174.45302.60209.60245.40
Current trade debtors6.6364.1898.3480.1487.58
Current owed by particip. interest comp.70.7070.70
Prepayments and accrued income81.1859.0232.2818.596.56
Current other receivables116.1572.2241.173.9829.77
Short term receivables total203.96266.12242.49102.71123.92
Balance sheet total (assets)844.92946.51975.02787.16767.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
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 liabilities47.11
Non-current liabilities total47.11
Current loans from credit institutions111.9479.8899.0891.6089.84
Advances received6.90
Current trade creditors171.6350.5568.3841.1941.19
Current owed to participating17.338.9843.1373.03101.98
Current owed to group member636.12979.98956.98943.98907.48
Other non-interest bearing current liabilities55.86397.33443.40511.06613.51
Current liabilities total999.781 516.721 610.971 660.871 754.01
Balance sheet total (liabilities)844.92946.51975.02787.16767.33
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