Erhvervspark Assens ApS — Credit Rating and Financial Key Figures
CVR number: 39044161
Drejervænget 8, 5610 Assens
info@erhvervspark-assens.dk
tel: 61371849
www.erhvervspark-assens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.00 | 731.00 | 1 177.98 | 745.37 | 577.39 |
| Total depreciation | -80.39 | ||||
| Reduction in value of non-current assets | 800.00 | 600.00 | 600.00 | 300.00 | 100.00 |
| EBIT | 1 571.00 | 1 331.00 | 1 777.98 | 745.37 | 497.00 |
| Other financial income | 0.36 | 6.74 | |||
| Other financial expenses | - 248.00 | - 166.00 | - 204.00 | - 215.09 | - 207.32 |
| Pre-tax profit | 523.00 | 565.00 | 973.98 | 530.64 | 296.41 |
| Income taxes | - 115.00 | - 124.00 | - 214.28 | - 116.72 | -78.20 |
| Net earnings | 408.00 | 441.00 | 759.70 | 413.92 | 218.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 600.00 | 13 200.00 | 13 500.00 | 13 600.00 |
| Machinery and equipment | 321.57 | ||||
| Tangible assets total | 12 000.00 | 12 600.00 | 13 200.00 | 13 500.00 | 13 921.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 0.48 | 196.79 | ||
| Current amounts owed by group member comp. | 25.00 | 74.46 | |||
| Current other receivables | 114.18 | 0.02 | 57.72 | ||
| Current deferred tax assets | 69.00 | 256.00 | 240.91 | 229.21 | |
| Short term receivables total | 94.00 | 256.00 | 437.50 | 229.72 | 254.50 |
| Cash and bank deposits | 2 036.00 | 1 062.00 | 143.82 | 359.26 | 352.01 |
| Cash and cash equivalents | 2 036.00 | 1 062.00 | 143.82 | 359.26 | 352.01 |
| Balance sheet total (assets) | 14 130.00 | 13 918.00 | 13 781.32 | 14 088.98 | 14 528.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 631.00 | 3 039.00 | 3 480.09 | 4 239.80 | 4 653.72 |
| Profit of the financial year | 408.00 | 441.00 | 759.70 | 413.92 | 218.22 |
| Shareholders equity total | 3 099.00 | 3 540.00 | 4 299.80 | 4 713.72 | 4 931.93 |
| Provisions | 973.00 | 1 353.00 | 1 808.35 | 1 913.36 | 1 978.80 |
| Non-current loans from credit institutions | 5 789.00 | 5 494.00 | 5 196.68 | 6 830.85 | 6 451.06 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 7 789.00 | 7 494.00 | 5 196.68 | 6 830.85 | 6 451.06 |
| Current loans from credit institutions | 288.00 | 292.00 | 295.41 | 376.27 | 378.89 |
| Advances received | 4.00 | 2.00 | 0.45 | 229.57 | |
| Current trade creditors | 88.00 | 43.00 | 57.47 | 45.98 | 146.80 |
| Current owed to participating | 202.48 | ||||
| Current owed to group member | 250.00 | 181.00 | |||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 1 639.00 | 1 013.00 | 2 123.61 | 208.34 | 207.49 |
| Current liabilities total | 2 269.00 | 1 531.00 | 2 476.49 | 631.04 | 1 166.29 |
| Balance sheet total (liabilities) | 14 130.00 | 13 918.00 | 13 781.32 | 14 088.98 | 14 528.08 |
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