ASX 3210 Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37282774
Duebrødrevej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -27.00 | -25.13 | -27.94 | -29.50 |
| EBIT | -24.69 | -27.00 | -25.13 | -27.94 | -29.50 |
| Other financial income | 483.35 | 914.73 | 490.80 | 527.85 | 554.52 |
| Other financial expenses | - 267.12 | -1.46 | - 172.98 | -1.05 | -1.35 |
| Net income from associates (fin.) | 135.85 | -45.72 | 2 200.41 | 1 482.61 | 105.32 |
| Pre-tax profit | 327.39 | 840.55 | 2 493.11 | 1 981.46 | 628.99 |
| Income taxes | -42.11 | - 194.96 | -64.37 | - 109.74 | - 115.19 |
| Net earnings | 285.28 | 645.59 | 2 428.73 | 1 871.73 | 513.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 239.92 | 8 194.20 | 10 394.61 | 11 979.51 | 12 287.53 |
| Investments total | 8 239.92 | 8 194.20 | 10 394.61 | 11 979.51 | 12 287.53 |
| Non-curr. owed by particip. interest comp. | 6 888.48 | 6 388.98 | 5 390.56 | 2 570.81 | 780.47 |
| Long term receivables total | 6 888.48 | 6 388.98 | 5 390.56 | 2 570.81 | 780.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.48 | 249.68 | 598.92 | 840.31 | 6 977.19 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 345.48 | 249.68 | 798.92 | 840.31 | 6 977.19 |
| Cash and bank deposits | 114.54 | 1 490.11 | 1 389.84 | 4 272.11 | 384.87 |
| Cash and cash equivalents | 114.54 | 1 490.11 | 1 389.84 | 4 272.11 | 384.87 |
| Balance sheet total (assets) | 15 588.42 | 16 322.96 | 17 973.94 | 19 662.74 | 20 430.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 513.68 | 3 821.70 | |||
| Retained earnings | 15 045.00 | 14 330.28 | 14 975.87 | 13 993.22 | 15 759.63 |
| Profit of the financial year | 285.28 | 645.59 | 2 428.73 | 1 871.73 | 513.80 |
| Shareholders equity total | 15 430.28 | 16 075.87 | 17 504.60 | 19 478.63 | 20 195.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.15 | 237.09 | 259.34 | 174.11 | 224.93 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 210.00 | 10.00 | 10.00 |
| Current liabilities total | 158.15 | 247.09 | 469.34 | 184.11 | 234.93 |
| Balance sheet total (liabilities) | 15 588.42 | 16 322.96 | 17 973.94 | 19 662.74 | 20 430.06 |
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