ASSENS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 36198168
Storegade 1, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.25 | 1 517.61 | 1 529.57 | 1 759.91 | 1 929.95 |
| Employee benefit expenses | -1 039.91 | -1 125.12 | -1 327.68 | -1 207.02 | -1 420.68 |
| Total depreciation | -45.43 | -24.67 | -32.71 | -13.11 | |
| EBIT | -26.09 | 367.82 | 169.19 | 539.79 | 509.27 |
| Other financial income | 0.14 | 0.19 | 0.82 | 7.03 | |
| Other financial expenses | -5.29 | -7.04 | -11.19 | -4.61 | -7.25 |
| Pre-tax profit | -31.24 | 360.78 | 158.18 | 536.00 | 509.04 |
| Income taxes | 6.29 | -80.01 | -36.44 | - 120.90 | - 113.49 |
| Net earnings | -24.95 | 280.77 | 121.75 | 415.10 | 395.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.90 | 48.70 | 31.11 | 18.00 | |
| Tangible assets total | 55.90 | 48.70 | 31.11 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.83 | 285.35 | 290.66 | 331.96 | 349.10 |
| Inventories total | 232.83 | 285.35 | 290.66 | 331.96 | 349.10 |
| Current trade debtors | 280.23 | 168.15 | 467.73 | 170.86 | 422.84 |
| Prepayments and accrued income | 46.36 | 60.25 | 51.27 | 66.83 | 222.61 |
| Current other receivables | 0.43 | 213.73 | 138.27 | 0.57 | 12.33 |
| Current deferred tax assets | 4.97 | ||||
| Short term receivables total | 331.99 | 442.13 | 657.27 | 238.26 | 657.78 |
| Cash and bank deposits | 13.32 | 623.14 | 244.68 | 914.95 | 591.61 |
| Cash and cash equivalents | 13.32 | 623.14 | 244.68 | 914.95 | 591.61 |
| Balance sheet total (assets) | 634.05 | 1 399.32 | 1 223.73 | 1 503.17 | 1 598.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | |
| Retained earnings | 227.49 | 33.04 | 142.21 | 87.26 | 319.35 |
| Profit of the financial year | -24.95 | 280.77 | 121.75 | 415.10 | 395.55 |
| Shareholders equity total | 285.94 | 566.71 | 518.96 | 762.45 | 981.30 |
| Provisions | 4.62 | 3.61 | 7.78 | 52.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.93 | ||||
| Current trade creditors | 70.11 | 122.35 | 135.89 | 195.92 | 133.91 |
| Short-term deferred tax liabilities | 68.42 | 35.44 | 102.73 | 52.88 | |
| Other non-interest bearing current liabilities | 253.07 | 637.21 | 529.83 | 434.29 | 377.99 |
| Current liabilities total | 348.11 | 827.99 | 701.16 | 732.94 | 564.79 |
| Balance sheet total (liabilities) | 634.05 | 1 399.32 | 1 223.73 | 1 503.17 | 1 598.48 |
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