Assenbølle ApS — Credit Rating and Financial Key Figures
CVR number: 41208481
Roldvej 38, Rold 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | 156.55 | 181.03 | 132.99 | 222.53 |
| Total depreciation | -2.72 | -6.22 | -6.22 | -8.51 | |
| EBIT | 62.00 | 153.83 | 174.81 | 126.77 | 214.02 |
| Other financial expenses | -42.80 | -15.89 | -20.94 | -67.70 | -70.75 |
| Pre-tax profit | 16.90 | 137.93 | 153.87 | 59.07 | 143.27 |
| Income taxes | -4.60 | -29.52 | -34.82 | -13.24 | -31.50 |
| Net earnings | 12.30 | 108.41 | 119.05 | 45.83 | 111.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.81 | 1 531.22 | 1 699.73 | 1 808.09 | 1 799.59 |
| Tangible assets total | 1 443.81 | 1 531.22 | 1 699.73 | 1 808.09 | 1 799.59 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 4.37 | 3.57 | 2.00 | |
| Short term receivables total | 1.99 | 4.37 | 3.57 | 2.00 | |
| Balance sheet total (assets) | 1 445.81 | 1 535.59 | 1 703.30 | 1 810.09 | 1 799.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.30 | 120.71 | 239.76 | 285.59 | |
| Profit of the financial year | 12.30 | 108.41 | 119.05 | 45.83 | 111.78 |
| Shareholders equity total | 52.30 | 160.71 | 279.76 | 325.59 | 437.36 |
| Provisions | 4.60 | 19.82 | 30.46 | 43.70 | 52.43 |
| Non-current loans from credit institutions | 1 152.71 | 1 070.54 | 1 038.52 | 1 028.75 | 1 005.22 |
| Non-current owed to group member | 92.50 | ||||
| Non-current other liabilities | -41.06 | 92.50 | 92.50 | 110.00 | 96.00 |
| Non-current liabilities total | 1 204.14 | 1 163.04 | 1 131.02 | 1 138.75 | 1 101.22 |
| Current loans from credit institutions | 162.79 | 106.79 | 186.49 | 245.49 | 130.89 |
| Current trade creditors | 12.00 | 60.96 | 16.38 | 19.09 | 15.00 |
| Current owed to participating | 9.97 | 31.05 | 28.37 | 29.34 | |
| Short-term deferred tax liabilities | 14.30 | 24.18 | 16.77 | ||
| Other non-interest bearing current liabilities | 9.97 | -0.00 | 3.96 | 9.11 | 16.57 |
| Current liabilities total | 184.77 | 192.02 | 262.06 | 302.06 | 208.57 |
| Balance sheet total (liabilities) | 1 445.81 | 1 535.59 | 1 703.30 | 1 810.09 | 1 799.59 |
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