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ASX 11794 A/S — Credit Rating and Financial Key Figures

CVR number: 10793491
Jacob Adelborgs Allé 8, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales926.88860.60773.45538.94800.77
External services- 512.74- 492.28- 572.48- 581.13- 467.61
Gross profit414.14368.32200.97-42.19333.16
EBIT414.14368.32200.97-42.19333.16
Other financial income54.5575.0686.0895.51102.43
Other financial expenses- 168.10- 166.26- 248.07- 281.23- 391.04
Pre-tax profit300.59277.1138.98- 227.9144.55
Income taxes-87.74-81.86-30.30
Net earnings212.85195.258.68- 227.9144.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 363.4512 268.4812 173.5012 078.5211 983.54
Tangible assets total12 363.4512 268.4812 173.5012 078.5211 983.54
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 891.953 317.753 312.113 253.243 296.75
Short term receivables total2 891.953 317.753 312.113 253.243 296.75
Cash and bank deposits249.40597.14240.15163.20232.96
Cash and cash equivalents249.40597.14240.15163.20232.96
Balance sheet total (assets)15 504.8116 183.3615 725.7615 494.9615 513.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital761.00761.00761.00761.00761.00
Other reserves3 100.003 100.003 100.003 100.003 100.00
Retained earnings-2 492.92-2 280.07-2 084.82-2 076.14-2 304.04
Profit of the financial year212.85195.258.68- 227.9144.55
Shareholders equity total1 580.931 776.181 784.861 556.961 601.50
Non-current loans from credit institutions12 930.7912 883.1512 845.9612 810.6312 771.46
Non-current liabilities total12 930.7912 883.1512 845.9612 810.6312 771.46
Current owed to participating486.49123.02198.44201.72
Current owed to group member311.35311.35311.35311.35342.14
Short-term deferred tax liabilities114.42181.68124.2442.4012.11
Other non-interest bearing current liabilities567.31544.51536.33575.19584.33
Current liabilities total993.081 524.031 094.941 127.381 140.29
Balance sheet total (liabilities)15 504.8116 183.3615 725.7615 494.9615 513.25
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