ASX 11646 ApS — Credit Rating and Financial Key Figures
CVR number: 10783135
Jorløse Byvej 10, 4470 Svebølle
asx11646@gmail.com
tel: 21226271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.97 | 139.93 | 135.26 | 149.72 | 159.42 |
| Employee benefit expenses | -49.50 | -70.50 | -81.00 | -84.00 | |
| Total depreciation | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| EBIT | 91.01 | 81.46 | 55.80 | 59.76 | 66.46 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -3.31 | -2.95 | -13.50 | 7.54 | -2.36 |
| Pre-tax profit | 87.70 | 78.52 | 42.30 | 67.29 | 64.20 |
| Income taxes | -20.37 | 28.45 | -10.15 | -13.09 | -14.63 |
| Net earnings | 67.33 | 106.96 | 32.15 | 54.20 | 49.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 523.66 | 514.69 | 505.73 | 496.76 | 487.80 |
| Tangible assets total | 523.66 | 514.69 | 505.73 | 496.76 | 487.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.28 | ||||
| Prepayments and accrued income | 6.86 | ||||
| Current other receivables | 2.01 | 4.12 | 4.10 | 1.09 | |
| Short term receivables total | 6.86 | 2.01 | 4.12 | 24.38 | 1.09 |
| Cash and bank deposits | 412.73 | 437.27 | 474.27 | 473.96 | 503.75 |
| Cash and cash equivalents | 412.73 | 437.27 | 474.27 | 473.96 | 503.75 |
| Balance sheet total (assets) | 943.25 | 953.97 | 984.12 | 995.10 | 992.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 584.41 | 651.73 | 708.69 | 690.85 | 695.05 |
| Profit of the financial year | 67.33 | 106.96 | 32.15 | 54.20 | 49.57 |
| Shareholders equity total | 776.73 | 883.70 | 915.85 | 920.05 | 919.62 |
| Provisions | 45.63 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.46 | 6.77 | 4.59 | 10.37 | |
| Other non-interest bearing current liabilities | 120.89 | 61.82 | 61.50 | 70.46 | 62.65 |
| Current liabilities total | 120.89 | 70.28 | 68.27 | 75.05 | 73.01 |
| Balance sheet total (liabilities) | 943.25 | 953.97 | 984.12 | 995.10 | 992.63 |
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