ASX 12835 ApS — Credit Rating and Financial Key Figures
CVR number: 11969437
Marinus Bødkers Vej 6, 9900 Frederikshavn
tel: 40423919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.91 | 1 112.01 | 1 107.90 | 1 094.70 | 141.93 |
| Wages and salaries | - 747.99 | - 941.17 | - 867.76 | - 909.33 | - 180.00 |
| Social security expenses | -50.33 | - 316.90 | - 112.96 | - 203.84 | -75.11 |
| Total depreciation | -63.08 | -55.61 | -51.14 | -69.01 | |
| EBIT | 480.51 | - 201.68 | 76.03 | 50.54 | - 113.17 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -7.88 | -33.56 | -0.69 | -4.93 | -7.00 |
| Income from other inv. held as non-curr. assets | 133.49 | 38.24 | 427.59 | 282.56 | 120.84 |
| Pre-tax profit | 606.12 | - 197.00 | 502.93 | 328.16 | 1.39 |
| Income taxes | - 110.33 | 44.52 | - 112.28 | -94.09 | -1.56 |
| Net earnings | 495.79 | - 152.48 | 390.65 | 234.08 | -0.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.94 | 87.95 | 60.95 | 1 410.25 | |
| Machinery and equipment | 272.81 | 231.19 | 194.04 | ||
| Tangible assets total | 386.75 | 319.13 | 254.99 | 1 410.25 | |
| Investments total | |||||
| Non-current loans receivable | 884.12 | 860.70 | 1 246.75 | 1 464.37 | 2 064.90 |
| Long term receivables total | 884.12 | 860.70 | 1 246.75 | 1 464.37 | 2 064.90 |
| Finished products/goods | 407.60 | 394.96 | 383.35 | ||
| Inventories total | 407.60 | 394.96 | 383.35 | ||
| Current trade debtors | 2.50 | 15.96 | |||
| Current deferred tax assets | 12.85 | 79.81 | 54.77 | ||
| Short term receivables total | 15.36 | 95.77 | 54.77 | ||
| Cash and bank deposits | 780.19 | 363.27 | 541.62 | 1 163.62 | 356.02 |
| Cash and cash equivalents | 780.19 | 363.27 | 541.62 | 1 163.62 | 356.02 |
| Balance sheet total (assets) | 2 474.01 | 2 033.83 | 2 481.48 | 2 627.99 | 3 831.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 84.00 | |||
| Retained earnings | 1 069.39 | 1 565.19 | 1 412.71 | 1 723.36 | 1 873.43 |
| Profit of the financial year | 495.79 | - 152.48 | 390.65 | 234.08 | -0.17 |
| Shareholders equity total | 1 765.19 | 1 612.71 | 2 003.36 | 2 237.43 | 2 157.26 |
| Non-current deferred tax liabilities | 86.70 | ||||
| Non-current liabilities total | 86.70 | ||||
| Current trade creditors | 282.08 | 235.57 | 240.58 | 140.64 | 190.00 |
| Short-term deferred tax liabilities | 90.43 | 67.76 | 65.80 | 22.80 | |
| Other non-interest bearing current liabilities | 340.03 | 95.12 | 169.77 | 184.12 | 1 461.11 |
| Current liabilities total | 622.12 | 421.13 | 478.12 | 390.56 | 1 673.91 |
| Balance sheet total (liabilities) | 2 474.01 | 2 033.83 | 2 481.48 | 2 627.99 | 3 831.17 |
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