ASSENTOFT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17987089
Silovej 1, Assentoft 8960 Randers SØ
pdn@assentoftaqua.dk
tel: 30352590
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 478.00 | 41 448.00 | 31 714.00 | 34 081.00 | 26 054.00 |
| Employee benefit expenses | -28 589.00 | -26 738.00 | -24 532.00 | -25 826.00 | -21 716.00 |
| Other operating expenses | -46.00 | - 101.00 | -74.00 | ||
| Total depreciation | -2 297.00 | -2 126.00 | -2 586.00 | -2 538.00 | -2 351.00 |
| EBIT | 9 546.00 | 12 483.00 | 4 522.00 | 5 717.00 | 1 987.00 |
| Other financial income | 343.00 | 376.00 | 77.00 | 53.00 | 87.00 |
| Other financial expenses | - 890.00 | - 730.00 | - 478.00 | - 307.00 | - 383.00 |
| Pre-tax profit | 8 999.00 | 12 129.00 | 4 121.00 | 5 463.00 | 1 691.00 |
| Income taxes | -1 984.00 | -2 672.00 | - 911.00 | -1 204.00 | - 374.00 |
| Net earnings | 7 015.00 | 9 457.00 | 3 210.00 | 4 259.00 | 1 317.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 569.00 | 2 630.00 | 2 455.00 | 2 280.00 | 2 106.00 |
| Buildings | 3 702.00 | 3 342.00 | 5 463.00 | 4 917.00 | 3 555.00 |
| Machinery and equipment | 1 506.00 | 1 407.00 | 1 840.00 | 2 378.00 | 1 653.00 |
| Tangible assets total | 8 777.00 | 7 379.00 | 9 758.00 | 9 575.00 | 7 314.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 661.00 | 629.00 | 881.00 | 730.00 | 824.00 |
| Finished products/goods | 13 131.00 | 19 511.00 | 18 297.00 | 15 311.00 | 12 076.00 |
| Inventories total | 13 792.00 | 20 140.00 | 19 178.00 | 16 041.00 | 12 900.00 |
| Current trade debtors | 9 291.00 | 11 725.00 | 15 596.00 | 3 259.00 | 3 433.00 |
| Current amounts owed by group member comp. | 3 632.00 | 1 103.00 | |||
| Current other receivables | 19 509.00 | 1 410.00 | 5 090.00 | 1 492.00 | 5 035.00 |
| Current deferred tax assets | 48.00 | 470.00 | 303.00 | ||
| Short term receivables total | 32 432.00 | 13 135.00 | 20 734.00 | 6 324.00 | 8 771.00 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 317.00 | 3 043.00 | 515.00 | 1 398.00 | 2 885.00 |
| Cash and cash equivalents | 322.00 | 3 048.00 | 520.00 | 1 403.00 | 2 890.00 |
| Balance sheet total (assets) | 55 323.00 | 43 702.00 | 50 190.00 | 33 343.00 | 31 875.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 4 200.00 | 4 500.00 | |||
| Retained earnings | 11 289.00 | 5 304.00 | 10 561.00 | 4 071.00 | 8 330.00 |
| Profit of the financial year | 7 015.00 | 9 457.00 | 3 210.00 | 4 259.00 | 1 317.00 |
| Shareholders equity total | 24 304.00 | 20 761.00 | 23 971.00 | 18 830.00 | 15 647.00 |
| Provisions | 1 785.00 | ||||
| Non-current loans from credit institutions | 628.00 | ||||
| Non-current other liabilities | 2 152.00 | 2 195.00 | 3 094.00 | 4 587.00 | 4 273.00 |
| Non-current liabilities total | 2 780.00 | 2 195.00 | 3 094.00 | 4 587.00 | 4 273.00 |
| Current loans from credit institutions | 4 198.00 | 5 622.00 | 4.00 | 276.00 | |
| Advances received | 6 576.00 | 2 255.00 | 2 127.00 | 388.00 | 240.00 |
| Current trade creditors | 7 051.00 | 5 870.00 | 9 551.00 | 2 061.00 | 6 926.00 |
| Current owed to group member | 317.00 | 455.00 | 454.00 | ||
| Short-term deferred tax liabilities | 158.00 | 4 607.00 | 444.00 | 2 063.00 | 208.00 |
| Other non-interest bearing current liabilities | 8 471.00 | 7 697.00 | 4 926.00 | 5 410.00 | 3 851.00 |
| Current liabilities total | 26 454.00 | 20 746.00 | 23 125.00 | 9 926.00 | 11 955.00 |
| Balance sheet total (liabilities) | 55 323.00 | 43 702.00 | 50 190.00 | 33 343.00 | 31 875.00 |
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