Assens Fjernvarme Service A/S — Credit Rating and Financial Key Figures
CVR number: 40517537
Stejlebjergvej 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 286.86 | 10 386.65 | 12 150.77 | 14 083.99 | 15 692.37 |
| Other operating income | 0.40 | ||||
| Gross profit | 10 286.86 | 10 386.65 | 12 150.77 | 14 083.99 | 15 692.37 |
| Costs of management | -9 237.82 | -10 338.89 | -11 412.76 | -13 687.60 | -15 859.17 |
| Other operating expenses | -32.54 | -7.48 | -2.20 | -17.89 | -4.08 |
| EBIT | 1 016.90 | 40.28 | 735.81 | 378.50 | - 170.87 |
| Other financial income | 20.55 | 14.44 | 16.96 | 61.57 | 28.77 |
| Other financial expenses | -1.45 | -4.75 | -6.48 | -4.82 | -9.16 |
| Pre-tax profit | 1 036.00 | 49.97 | 746.29 | 435.25 | - 151.26 |
| Income taxes | - 228.01 | -11.80 | - 159.81 | - 101.39 | 28.55 |
| Net earnings | 807.99 | 38.17 | 586.49 | 333.87 | - 122.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.89 | 325.13 | 269.88 | 190.37 | 1 445.97 |
| Tangible assets total | 212.89 | 325.13 | 269.88 | 190.37 | 1 445.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.51 | ||||
| Current amounts owed by group member comp. | 829.52 | 788.31 | 1 646.79 | 1 667.71 | 1 778.02 |
| Prepayments and accrued income | 38.28 | 37.90 | |||
| Current other receivables | 47.20 | 98.78 | 34.11 | 61.09 | 195.68 |
| Current deferred tax assets | 49.97 | 40.31 | 41.70 | 44.02 | 72.58 |
| Short term receivables total | 968.48 | 965.29 | 1 722.61 | 1 772.83 | 2 046.28 |
| Cash and bank deposits | 3 585.71 | 2 074.46 | 2 248.79 | 2 802.32 | 1 195.12 |
| Cash and cash equivalents | 3 585.71 | 2 074.46 | 2 248.79 | 2 802.32 | 1 195.12 |
| Balance sheet total (assets) | 4 767.08 | 3 364.89 | 4 241.27 | 4 765.51 | 4 687.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 812.60 | 1 620.59 | 1 658.76 | 2 245.25 | 2 579.11 |
| Profit of the financial year | 807.99 | 38.17 | 586.49 | 333.87 | - 122.70 |
| Shareholders equity total | 2 120.59 | 2 158.76 | 2 745.25 | 3 079.11 | 2 956.41 |
| Non-current leasing loans | 41.62 | ||||
| Non-current other liabilities | 714.50 | ||||
| Non-current liabilities total | 756.12 | ||||
| Current trade creditors | 147.69 | 102.09 | 150.97 | 240.60 | 212.70 |
| Current owed to group member | 223.84 | 2.13 | 161.20 | 103.71 | |
| Other non-interest bearing current liabilities | 1 518.85 | 1 101.90 | 1 183.86 | 1 342.09 | 1 518.26 |
| Current liabilities total | 1 890.37 | 1 206.13 | 1 496.02 | 1 686.40 | 1 730.96 |
| Balance sheet total (liabilities) | 4 767.08 | 3 364.89 | 4 241.27 | 4 765.51 | 4 687.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.