ASX 4078 ApS — Credit Rating and Financial Key Figures
CVR number: 73247713
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67 004.00 | 71 657.00 |
| Employee benefit expenses | -7 996.00 | -7 955.00 |
| Total depreciation | - 219.00 | - 196.00 |
| Reduction in value of non-current assets | 23 800.00 | -8 762.00 |
| EBIT | 82 589.00 | 54 744.00 |
| Other financial income | 778.00 | 2 397.00 |
| Other financial expenses | -28 220.00 | -37 731.00 |
| Net income from associates (fin.) | 34 535.00 | 14 751.00 |
| Pre-tax profit | 89 682.00 | 34 161.00 |
| Income taxes | -15 113.00 | -5 693.00 |
| Net earnings | 74 569.00 | 28 468.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 608 211.00 | 1 599 587.00 |
| Buildings | 3 896.00 | 3 851.00 |
| Machinery and equipment | 323.00 | 172.00 |
| Tangible assets total | 1 612 430.00 | 1 603 610.00 |
| Holdings in group member companies | 639 278.00 | 654 029.00 |
| Investments total | 639 278.00 | 654 029.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 908.00 | 616.00 |
| Current amounts owed by group member comp. | 250.00 | 101 913.00 |
| Current other receivables | 4 785.00 | 5 767.00 |
| Short term receivables total | 5 943.00 | 108 296.00 |
| Cash and bank deposits | 25 100.00 | 100.00 |
| Cash and cash equivalents | 25 100.00 | 100.00 |
| Balance sheet total (assets) | 2 282 751.00 | 2 366 035.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 |
| Other reserves | 796 943.00 | 803 077.00 |
| Retained earnings | 253 114.00 | 310 432.00 |
| Profit of the financial year | 74 569.00 | 28 468.00 |
| Shareholders equity total | 1 126 826.00 | 1 144 677.00 |
| Provisions | 159 904.00 | 157 476.00 |
| Non-current loans from credit institutions | 882 619.00 | 972 188.00 |
| Non-current other liabilities | 58 235.00 | 71 197.00 |
| Non-current liabilities total | 940 854.00 | 1 043 385.00 |
| Short-term capital loans | 49.00 | 51.00 |
| Advances received | 31.00 | 818.00 |
| Current trade creditors | 2 429.00 | 1 562.00 |
| Short-term deferred tax liabilities | 13 477.00 | 7 679.00 |
| Other non-interest bearing current liabilities | 39 181.00 | 10 387.00 |
| Current liabilities total | 55 167.00 | 20 497.00 |
| Balance sheet total (liabilities) | 2 282 751.00 | 2 366 035.00 |
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