ASSENTOFT SMEDE-OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30711033
Storegade 49, Assentoft 8960 Randers SØ
info@assentoft-smeden.dk
tel: 86494313
www.assentoft-smeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 865.61 | 8 090.18 | 8 294.00 | 9 172.00 | 7 797.82 |
| Employee benefit expenses | -7 095.92 | -7 184.08 | -7 203.00 | -7 345.00 | -6 449.57 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 466.98 | - 472.88 | - 508.00 | - 372.00 | - 294.96 |
| EBIT | 302.71 | 433.22 | 580.00 | 1 455.00 | 1 053.29 |
| Other financial income | 88.42 | 32.73 | 28.00 | 60.00 | 83.74 |
| Other financial expenses | -65.60 | -43.78 | -52.00 | -60.00 | -91.66 |
| Pre-tax profit | 325.53 | 422.17 | 556.00 | 1 455.00 | 1 045.37 |
| Income taxes | -74.61 | -91.52 | - 119.00 | - 334.00 | - 234.91 |
| Net earnings | 250.92 | 330.65 | 437.00 | 1 121.00 | 810.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.84 | 1 162.17 | |||
| Buildings | 1 603.44 | 1 314.95 | 816.00 | 799.00 | 751.02 |
| Machinery and equipment | 539.01 | 518.56 | 530.00 | 318.00 | 494.69 |
| Tangible assets total | 4 428.29 | 2 995.68 | 1 346.00 | 1 117.00 | 1 245.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 531.11 | 532.98 | 751.00 | 695.00 | 578.73 |
| Finished products/goods | 1 030.96 | 1 440.71 | 1 358.00 | 1 375.00 | 2 973.32 |
| Inventories total | 1 562.07 | 1 973.70 | 2 109.00 | 2 070.00 | 3 552.05 |
| Current trade debtors | 1 326.80 | 2 500.19 | 2 890.00 | 3 109.00 | 3 857.92 |
| Current amounts owed by group member comp. | 1 104.55 | 1 521.11 | 1 508.00 | 2 439.00 | 2 109.05 |
| Prepayments and accrued income | 255.22 | 205.65 | 180.00 | 117.00 | 293.40 |
| Current other receivables | 399.31 | 642.35 | 513.00 | 792.00 | 200.73 |
| Short term receivables total | 3 085.89 | 4 869.30 | 5 091.00 | 6 457.00 | 6 461.10 |
| Other current investments | 118.08 | 137.76 | 144.00 | 183.00 | 229.60 |
| Cash and bank deposits | 1.43 | 200.89 | 375.00 | 601.00 | 0.82 |
| Cash and cash equivalents | 119.51 | 338.65 | 519.00 | 784.00 | 230.42 |
| Balance sheet total (assets) | 9 195.75 | 10 177.33 | 9 065.00 | 10 428.00 | 11 489.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 874.97 | 3 525.89 | 3 257.00 | 3 093.00 | 3 614.45 |
| Profit of the financial year | 250.92 | 330.65 | 437.00 | 1 121.00 | 810.46 |
| Shareholders equity total | 4 825.89 | 4 956.54 | 4 794.00 | 5 314.00 | 5 524.91 |
| Provisions | 141.27 | 139.29 | 75.00 | 44.00 | 92.86 |
| Non-current other liabilities | 611.98 | 611.98 | |||
| Non-current deferred tax liabilities | 631.00 | 655.00 | 627.97 | ||
| Non-current liabilities total | 611.98 | 611.98 | 631.00 | 655.00 | 627.97 |
| Current loans from credit institutions | 379.75 | 749.85 | 13.00 | 12.00 | 2 314.57 |
| Advances received | 200.00 | ||||
| Current trade creditors | 1 128.32 | 1 858.28 | 1 748.00 | 2 299.00 | 1 729.27 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 18.01 | ||||
| Short-term deferred tax liabilities | 80.48 | 93.50 | 182.00 | 364.00 | 183.74 |
| Other non-interest bearing current liabilities | 2 010.05 | 1 567.89 | 1 622.00 | 1 740.00 | 915.97 |
| Current liabilities total | 3 616.62 | 4 469.53 | 3 565.00 | 4 415.00 | 5 243.55 |
| Balance sheet total (liabilities) | 9 195.75 | 10 177.33 | 9 065.00 | 10 428.00 | 11 489.29 |
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