K/S ASSCHENFELDT, TYSKLAND SUPER IX — Credit Rating and Financial Key Figures

CVR number: 30354907
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33370760

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 941.571 981.652 287.412 384.601 825.50
Gross profit1 642.651 717.821 877.221 986.611 536.70
Costs of management- 298.92- 207.67- 410.18- 398.00- 288.80
Other operating expenses- 166.00- 263.83- 192.92- 308.59-4 826.61
Reduction in value of non-current assets108.837 079.13- 358.68- 122.803 784.53
EBIT1 476.651 510.141 684.311 678.01-3 289.91
Other financial income0.3049.33
Other financial expenses- 750.31- 709.37-1 094.67- 858.57- 734.20
Pre-tax profit835.477 879.91230.96696.64- 190.25
Net earnings835.477 879.91230.96696.64- 190.25

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings21 660.0028 740.5533 394.1033 381.53
Tangible assets total21 660.0028 740.5533 394.1033 381.53
Investments total
Long term receivables total
Inventories total
Current other receivables23.758.03386.1681.75559.99
Short term receivables total23.758.03386.1681.75559.99
Cash and bank deposits921.98948.68518.09585.324 386.82
Cash and cash equivalents921.98948.68518.09585.324 386.82
Balance sheet total (assets)22 605.7329 697.2634 298.3534 048.604 946.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital12 293.8512 607.3212 293.8512 293.851 289.45
Retained earnings-8 403.11-7 879.91313.46544.421 241.06
Profit of the financial year835.477 879.91230.96696.64- 190.25
Shareholders equity total4 726.2112 607.3212 838.2713 534.912 340.26
Non-current loans from credit institutions5 177.41
Non-current other liabilities4 831.72
Non-current liabilities total4 831.725 177.41
Current loans from credit institutions10 857.7719 552.58
Other non-interest bearing current liabilities13 047.801 054.761 907.4920 513.682 606.54
Current liabilities total13 047.8011 912.5321 460.0720 513.682 606.54
Balance sheet total (liabilities)22 605.7329 697.2634 298.3534 048.604 946.81
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