ASX 9145 ApS — Credit Rating and Financial Key Figures
CVR number: 20367431
Holmboes Alle 1 A, 8700 Horsens
eh@niconsult.dk
tel: 23627577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.04 | -8.12 | 132.51 | -24.45 | 132.72 |
| Employee benefit expenses | - 105.01 | -86.58 | - 137.56 | - 216.77 | - 176.26 |
| Other operating expenses | - 106.88 | ||||
| Total depreciation | -60.21 | - 118.63 | - 113.58 | - 113.58 | - 113.58 |
| EBIT | 168.94 | - 213.34 | - 118.63 | - 354.81 | - 157.11 |
| Other financial income | 43.99 | 225.28 | 22.79 | 4.20 | 105.91 |
| Other financial expenses | -45.94 | -44.33 | -42.71 | -51.74 | -60.35 |
| Pre-tax profit | 167.00 | -32.39 | - 138.55 | - 402.34 | - 111.55 |
| Income taxes | -43.89 | -18.69 | 5.49 | -5.00 | |
| Net earnings | 123.11 | -51.08 | - 133.06 | - 407.34 | - 111.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 099.74 | 3 007.34 | 3 019.46 | 2 929.24 | 2 839.02 |
| Buildings | 93.44 | 70.08 | 46.72 | 23.36 | |
| Tangible assets total | 3 099.74 | 3 100.78 | 3 089.54 | 2 975.96 | 2 862.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 35.00 | 78.00 | 64.00 | 50.50 |
| Inventories total | 47.50 | 35.00 | 78.00 | 64.00 | 50.50 |
| Current trade debtors | 8.00 | 6.00 | |||
| Current other receivables | 145.70 | 143.70 | 6.56 | ||
| Current deferred tax assets | 119.29 | 100.60 | 106.10 | 106.10 | 106.10 |
| Short term receivables total | 264.99 | 244.30 | 120.66 | 106.10 | 112.10 |
| Other current investments | 337.69 | 861.67 | 884.46 | 484.88 | 671.40 |
| Cash and bank deposits | 2 402.03 | 599.14 | 231.25 | 296.17 | 64.70 |
| Cash and cash equivalents | 2 739.72 | 1 460.81 | 1 115.72 | 781.05 | 736.10 |
| Balance sheet total (assets) | 6 151.95 | 4 840.90 | 4 403.91 | 3 927.10 | 3 761.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 265.00 | |||
| Retained earnings | 2 827.79 | 2 685.90 | 2 634.82 | 2 501.77 | 2 094.42 |
| Profit of the financial year | 123.11 | -51.08 | - 133.06 | - 407.34 | - 111.55 |
| Shareholders equity total | 3 185.90 | 3 024.82 | 2 626.77 | 2 219.42 | 2 107.87 |
| Non-current loans from credit institutions | 1 132.23 | 1 690.96 | 1 634.60 | 1 580.41 | 1 529.00 |
| Non-current liabilities total | 1 132.23 | 1 690.96 | 1 634.60 | 1 580.41 | 1 529.00 |
| Current loans from credit institutions | 32.00 | 62.00 | 62.00 | 62.00 | 65.00 |
| Current trade creditors | 8.50 | 9.49 | 25.03 | ||
| Current owed to participating | 1 756.98 | 19.54 | 9.13 | 9.13 | 9.13 |
| Other non-interest bearing current liabilities | 36.34 | 34.08 | 46.39 | 56.14 | 50.07 |
| Current liabilities total | 1 833.82 | 125.12 | 142.55 | 127.27 | 124.19 |
| Balance sheet total (liabilities) | 6 151.95 | 4 840.90 | 4 403.91 | 3 927.10 | 3 761.07 |
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