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ASSENS SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 29512426
Søndre Havnevej 2 A, 5610 Assens
tel: 64711134
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 241.00 | 15 234.00 | 9 980.00 | 42 146.00 | 43 952.20 |
| Employee benefit expenses | -23 345.00 | -22 337.00 | -21 889.00 | -23 141.00 | -26 182.82 |
| Total depreciation | -1 702.00 | -2 240.00 | -2 114.00 | -1 890.00 | -1 862.21 |
| EBIT | 4 194.00 | -9 343.00 | -14 023.00 | 17 115.00 | 15 907.17 |
| Other financial income | 41.00 | 27.00 | 232.00 | 3.00 | 79.86 |
| Other financial expenses | - 258.00 | - 370.00 | - 813.00 | -1 137.00 | -84.08 |
| Pre-tax profit | 3 977.00 | -9 686.00 | -14 604.00 | 15 981.00 | 15 902.94 |
| Income taxes | - 930.00 | 2 086.00 | 3 204.00 | -3 539.00 | -3 514.86 |
| Net earnings | 3 047.00 | -7 600.00 | -11 400.00 | 12 442.00 | 12 388.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Land and waters | 1 951.00 | 1 796.00 | 1 641.00 | 1 483.00 | 1 330.27 |
| Buildings | 18 432.00 | 16 711.00 | 15 045.00 | 13 511.00 | 14 658.08 |
| Machinery and equipment | 1 083.00 | 901.00 | 608.00 | 257.00 | 132.95 |
| Tangible assets total | 21 466.00 | 19 408.00 | 17 294.00 | 15 251.00 | 16 121.30 |
| Investments total | 618.00 | 618.00 | 539.00 | 539.00 | 539.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 332.00 | 2 760.00 | 2 622.00 | 2 072.00 | 2 131.10 |
| Inventories total | 2 332.00 | 2 760.00 | 2 622.00 | 2 072.00 | 2 131.10 |
| Current trade debtors | 6 231.00 | 7 380.00 | 6 217.00 | 6 496.00 | 5 941.66 |
| Current amounts owed by group member comp. | 49.00 | 1 385.00 | 3 336.23 | ||
| Prepayments and accrued income | 345.00 | 662.00 | 569.00 | 585.00 | 519.45 |
| Current other receivables | 4 348.00 | 2 573.00 | 2 821.00 | 4 884.00 | 5 467.38 |
| Current deferred tax assets | 125.00 | 2 012.00 | 113.00 | ||
| Short term receivables total | 10 924.00 | 10 789.00 | 11 619.00 | 13 463.00 | 15 264.73 |
| Cash and bank deposits | 43.00 | 1 047.00 | 94.00 | 26.00 | 5 701.15 |
| Cash and cash equivalents | 43.00 | 1 047.00 | 94.00 | 26.00 | 5 701.15 |
| Balance sheet total (assets) | 35 408.00 | 34 622.00 | 32 168.00 | 31 351.00 | 39 757.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 484.00 | 4 531.00 | -3 068.00 | 2 832.00 | 15 273.46 |
| Profit of the financial year | 3 047.00 | -7 600.00 | -11 400.00 | 12 442.00 | 12 388.08 |
| Shareholders equity total | 8 032.00 | -2 568.00 | -13 967.00 | 15 775.00 | 28 162.54 |
| Provisions | 3 278.00 | 8 608.00 | 3 749.00 | 1 994.00 | 2 962.45 |
| Non-current deferred tax liabilities | 2 546.10 | ||||
| Non-current liabilities total | 2 546.10 | ||||
| Current loans from credit institutions | 6 998.00 | 20 778.00 | 3 710.00 | ||
| Advances received | 437.00 | 13 465.00 | 739.00 | ||
| Current trade creditors | 2 505.00 | 10 020.00 | 8 979.00 | 5 147.00 | 3 641.70 |
| Current owed to group member | 8 532.00 | 139.00 | 9 073.00 | 2 673.00 | |
| Short-term deferred tax liabilities | 2 313.00 | 2 313.00 | |||
| Other non-interest bearing current liabilities | 3 313.00 | 2 645.00 | 2 817.00 | 2 052.00 | 2 444.48 |
| Current liabilities total | 24 098.00 | 28 582.00 | 42 386.00 | 13 582.00 | 6 086.18 |
| Balance sheet total (liabilities) | 35 408.00 | 34 622.00 | 32 168.00 | 31 351.00 | 39 757.27 |
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