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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.61 | 1 529.57 | 1 759.91 | 1 929.95 | 1 627.16 |
| 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 | ||
| EBIT | 367.82 | 169.19 | 539.79 | 509.27 | 137.36 |
| Other financial income | 0.19 | 0.82 | 7.03 | 7.92 | |
| Other financial expenses | -7.04 | -11.19 | -4.61 | -7.25 | -5.84 |
| Pre-tax profit | 360.78 | 158.18 | 536.00 | 509.04 | 139.44 |
| Income taxes | -80.01 | -36.44 | - 120.90 | - 113.49 | -31.64 |
| Net earnings | 280.77 | 121.75 | 415.10 | 395.55 | 107.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.70 | 31.11 | 18.00 | ||
| Tangible assets total | 48.70 | 31.11 | 18.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.35 | 290.66 | 331.96 | 349.10 | 402.59 |
| Inventories total | 285.35 | 290.66 | 331.96 | 349.10 | 402.59 |
| Current trade debtors | 168.15 | 467.73 | 170.86 | 422.84 | 273.11 |
| Prepayments and accrued income | 60.25 | 51.27 | 66.83 | 222.61 | 191.75 |
| Current other receivables | 213.73 | 138.27 | 0.57 | 12.33 | 10.32 |
| Short term receivables total | 442.13 | 657.27 | 238.26 | 657.78 | 475.17 |
| Cash and bank deposits | 623.14 | 244.68 | 914.95 | 591.61 | 334.86 |
| Cash and cash equivalents | 623.14 | 244.68 | 914.95 | 591.61 | 334.86 |
| Balance sheet total (assets) | 1 399.32 | 1 223.73 | 1 503.17 | 1 598.48 | 1 212.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.40 | 83.40 | 83.40 | 83.40 | 55.60 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 135.00 |
| Retained earnings | 33.04 | 142.21 | 87.26 | 319.35 | 291.70 |
| Profit of the financial year | 280.77 | 121.75 | 415.10 | 395.55 | 107.80 |
| Shareholders equity total | 566.71 | 518.96 | 762.45 | 981.30 | 590.11 |
| Provisions | 4.62 | 3.61 | 7.78 | 52.39 | 42.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.35 | 135.89 | 195.92 | 133.91 | 95.39 |
| Short-term deferred tax liabilities | 68.42 | 35.44 | 102.73 | 52.88 | 5.84 |
| Other non-interest bearing current liabilities | 637.21 | 529.83 | 434.29 | 377.99 | 479.10 |
| Current liabilities total | 827.99 | 701.16 | 732.94 | 564.79 | 580.34 |
| Balance sheet total (liabilities) | 1 399.32 | 1 223.73 | 1 503.17 | 1 598.48 | 1 212.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.