ASSENS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 36198168
Storegade 1, 9550 Mariager

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 517.611 529.571 759.911 929.951 627.16
Employee benefit expenses-1 125.12-1 327.68-1 207.02-1 420.68-1 489.81
Total depreciation-24.67-32.71-13.11
EBIT367.82169.19539.79509.27137.36
Other financial income0.190.827.037.92
Other financial expenses-7.04-11.19-4.61-7.25-5.84
Pre-tax profit360.78158.18536.00509.04139.44
Income taxes-80.01-36.44- 120.90- 113.49-31.64
Net earnings280.77121.75415.10395.55107.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.7031.1118.00
Tangible assets total48.7031.1118.00
Investments total
Long term receivables total
Finished products/goods285.35290.66331.96349.10402.59
Inventories total285.35290.66331.96349.10402.59
Current trade debtors168.15467.73170.86422.84273.11
Prepayments and accrued income60.2551.2766.83222.61191.75
Current other receivables213.73138.270.5712.3310.32
Short term receivables total442.13657.27238.26657.78475.17
Cash and bank deposits623.14244.68914.95591.61334.86
Cash and cash equivalents623.14244.68914.95591.61334.86
Balance sheet total (assets)1 399.321 223.731 503.171 598.481 212.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital83.4083.4083.4083.4055.60
Shares repurchased169.50171.60176.70183.00135.00
Retained earnings33.04142.2187.26319.35291.70
Profit of the financial year280.77121.75415.10395.55107.80
Shareholders equity total566.71518.96762.45981.30590.11
Provisions4.623.617.7852.3942.19
Non-current liabilities total
Current trade creditors122.35135.89195.92133.9195.39
Short-term deferred tax liabilities68.4235.44102.7352.885.84
Other non-interest bearing current liabilities637.21529.83434.29377.99479.10
Current liabilities total827.99701.16732.94564.79580.34
Balance sheet total (liabilities)1 399.321 223.731 503.171 598.481 212.63
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