ASX 14145 ApS — Credit Rating and Financial Key Figures
CVR number: 12668988
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg
nak@avk.dk
tel: 86951686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 688.00 | 3 486.00 | 3 594.00 | ||
| Other operating income | 73.00 | ||||
| Gross profit | - 298.00 | 2 033.00 | 3 688.00 | 3 486.00 | 3 594.00 |
| Costs of management | -1 316.00 | -7 062.00 | -10 947.00 | -5 602.00 | -8 326.00 |
| EBIT | -1 614.00 | -5 029.00 | -7 259.00 | -2 116.00 | -4 659.00 |
| Other financial income | 1 336.00 | 13 332.00 | 574.00 | 1 395.00 | |
| Other financial expenses | - 205.00 | - 968.00 | -2 126.00 | -2 631.00 | -2 327.00 |
| Income from other inv. held as non-curr. assets | 5 130.00 | 8 797.00 | 5 578.00 | 5 489.00 | |
| Net income from associates (fin.) | 245 980.00 | 423 443.00 | 461 280.00 | 410 901.00 | 450 019.00 |
| Pre-tax profit | 245 497.00 | 435 908.00 | 460 692.00 | 412 306.00 | 449 917.00 |
| Income taxes | -1 300.00 | -1 710.00 | 1 941.00 | 855.00 | 1 215.00 |
| Net earnings | 244 197.00 | 434 198.00 | 462 633.00 | 413 161.00 | 451 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 116.00 | 137 367.00 | 133 072.00 | 132 765.00 | 130 791.00 |
| Machinery and equipment | 12 225.00 | 14 492.00 | 16 475.00 | 16 809.00 | 16 965.00 |
| Tangible assets total | 39 341.00 | 151 859.00 | 149 547.00 | 149 574.00 | 147 756.00 |
| Holdings in group member companies | 1 877 134.00 | 2 330 695.00 | 2 906 681.00 | 3 165 736.00 | 3 533 451.00 |
| Participating interests | 655.00 | 709.00 | 637.00 | 637.00 | |
| Investments total | 1 877 789.00 | 2 331 404.00 | 2 907 318.00 | 3 166 373.00 | 3 533 451.00 |
| Non-current loans receivable | 12 335.00 | 22 965.00 | 29 481.00 | 37 537.00 | 40 421.00 |
| Non-current other receivables | 37 569.00 | 12 290.00 | 11 969.00 | ||
| Long term receivables total | 49 904.00 | 35 255.00 | 41 450.00 | 37 537.00 | 40 421.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 325.00 | 26 508.00 | 30 822.00 | 56 388.00 | 61 816.00 |
| Current other receivables | 293.00 | 574.00 | 428.00 | 366.00 | 647.00 |
| Current deferred tax assets | 1 369.00 | 1 059.00 | 962.00 | ||
| Short term receivables total | 20 618.00 | 27 082.00 | 32 619.00 | 57 813.00 | 63 425.00 |
| Cash and bank deposits | 1 470.00 | 2.00 | 576.00 | 1 714.00 | |
| Cash and cash equivalents | 1 470.00 | 2.00 | 576.00 | 1 714.00 | |
| Balance sheet total (assets) | 1 989 122.00 | 2 545 600.00 | 3 130 936.00 | 3 411 873.00 | 3 786 767.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 001.00 | 100 001.00 | 100 001.00 | 100 001.00 | 100 001.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 1 545 198.00 | 1 994 772.00 | 2 570 297.00 | 2 829 353.00 | 3 197 068.00 |
| Retained earnings | 45 854.00 | - 133 392.00 | - 149 925.00 | -77 086.00 | -93 309.00 |
| Profit of the financial year | 244 197.00 | 434 198.00 | 462 633.00 | 413 161.00 | 451 132.00 |
| Shareholders equity total | 1 955 250.00 | 2 415 579.00 | 3 003 006.00 | 3 295 429.00 | 3 684 892.00 |
| Provisions | 1 660.00 | 1 534.00 | 884.00 | 1 038.00 | 783.00 |
| Non-current loans from credit institutions | 21 635.00 | 113 041.00 | 103 259.00 | 103 531.00 | 88 415.00 |
| Non-current deferred tax liabilities | 15.00 | 1 836.00 | |||
| Non-current liabilities total | 21 650.00 | 114 877.00 | 103 259.00 | 103 531.00 | 88 415.00 |
| Current loans from credit institutions | 4 327.00 | ||||
| Current owed to participating | 314.00 | 9.00 | 41.00 | 42.00 | 39.00 |
| Current owed to group member | 9 531.00 | 12 205.00 | 18 219.00 | 11 271.00 | 11 440.00 |
| Other non-interest bearing current liabilities | 717.00 | 1 396.00 | 1 200.00 | 562.00 | 1 198.00 |
| Current liabilities total | 10 562.00 | 13 610.00 | 23 787.00 | 11 875.00 | 12 677.00 |
| Balance sheet total (liabilities) | 1 989 122.00 | 2 545 600.00 | 3 130 936.00 | 3 411 873.00 | 3 786 767.00 |
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