ASX 11794 A/S — Credit Rating and Financial Key Figures
CVR number: 10793491
Jacob Adelborgs Allé 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.70 | 626.44 | 926.88 | 860.60 | 773.45 |
| External services | - 503.29 | -1 107.70 | - 512.74 | - 492.28 | - 572.48 |
| Gross profit | 232.42 | - 481.25 | 414.14 | 368.32 | 200.97 |
| EBIT | 232.42 | - 481.25 | 414.14 | 368.32 | 200.97 |
| Other financial income | 54.55 | 75.06 | 86.08 | ||
| Other financial expenses | - 149.41 | - 159.44 | - 168.10 | - 166.26 | - 248.07 |
| Pre-tax profit | 83.01 | - 640.69 | 300.59 | 277.11 | 38.98 |
| Income taxes | -39.16 | -13.90 | -87.74 | -81.86 | -30.30 |
| Net earnings | 43.85 | - 654.59 | 212.85 | 195.25 | 8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 468.60 | 12 458.43 | 12 363.45 | 12 268.48 | 12 173.50 |
| Tangible assets total | 13 468.60 | 12 458.43 | 12 363.45 | 12 268.48 | 12 173.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.58 | 2 452.52 | 2 891.95 | 3 317.75 | 3 312.11 |
| Current other receivables | 362.34 | 319.53 | |||
| Short term receivables total | 1 098.93 | 2 772.05 | 2 891.95 | 3 317.75 | 3 312.11 |
| Cash and bank deposits | 43.84 | 76.81 | 249.40 | 597.14 | 240.15 |
| Cash and cash equivalents | 43.84 | 76.81 | 249.40 | 597.14 | 240.15 |
| Balance sheet total (assets) | 14 611.37 | 15 307.29 | 15 504.81 | 16 183.36 | 15 725.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 761.00 | 761.00 | 761.00 | 761.00 | 761.00 |
| Other reserves | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | -1 882.18 | -1 838.33 | -2 492.92 | -2 280.07 | -2 084.82 |
| Profit of the financial year | 43.85 | - 654.59 | 212.85 | 195.25 | 8.68 |
| Shareholders equity total | 2 022.67 | 1 368.08 | 1 580.93 | 1 776.18 | 1 784.86 |
| Non-current loans from credit institutions | 11 287.91 | 12 981.12 | 12 930.79 | 12 883.15 | 12 845.96 |
| Non-current liabilities total | 11 287.91 | 12 981.12 | 12 930.79 | 12 883.15 | 12 845.96 |
| Current owed to participating | 486.49 | 123.02 | |||
| Current owed to group member | 565.67 | 313.05 | 311.35 | 311.35 | 311.35 |
| Short-term deferred tax liabilities | 127.29 | 65.82 | 114.42 | 181.68 | 124.24 |
| Other non-interest bearing current liabilities | 607.83 | 579.22 | 567.31 | 544.51 | 536.33 |
| Current liabilities total | 1 300.79 | 958.09 | 993.08 | 1 524.03 | 1 094.94 |
| Balance sheet total (liabilities) | 14 611.37 | 15 307.29 | 15 504.81 | 16 183.36 | 15 725.76 |
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