ASX 14496 ApS — Credit Rating and Financial Key Figures
CVR number: 12630832
Blegstræde 2 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.58 | 729.71 | 721.13 | 766.66 | 782.15 |
| Employee benefit expenses | - 336.55 | - 390.04 | - 463.76 | - 442.33 | - 459.24 |
| EBIT | 391.03 | 339.68 | 257.37 | 324.32 | 322.90 |
| Other financial income | 211.02 | 75.77 | 677.68 | 666.00 | 1 371.84 |
| Other financial expenses | -59.27 | -41.28 | -33.73 | -67.85 | - 136.76 |
| Pre-tax profit | 542.77 | 374.16 | 901.33 | 922.48 | 1 557.99 |
| Income taxes | - 119.04 | -81.94 | - 198.69 | - 202.95 | - 342.76 |
| Net earnings | 423.73 | 292.22 | 702.64 | 719.53 | 1 215.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 950.00 | 10 950.00 | 10 950.00 | 10 950.00 | 10 950.00 |
| Tangible assets total | 10 950.00 | 10 950.00 | 10 950.00 | 10 950.00 | 10 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.49 | 8.18 | 47.83 | 53.92 | 51.31 |
| Current amounts owed by group member comp. | 1 114.11 | 1 024.58 | 1 095.13 | 1 180.23 | 1 270.43 |
| Current other receivables | 12.79 | 30.00 | 2.72 | 2.72 | 2.72 |
| Short term receivables total | 1 158.39 | 1 062.76 | 1 145.68 | 1 236.87 | 1 324.46 |
| Other current investments | 768.54 | 973.01 | 1 449.14 | 2 338.04 | 3 373.02 |
| Cash and bank deposits | 4.44 | 2.93 | 26.20 | 2.55 | 2.55 |
| Cash and cash equivalents | 772.98 | 975.94 | 1 475.34 | 2 340.60 | 3 375.57 |
| Balance sheet total (assets) | 12 881.38 | 12 988.70 | 13 571.03 | 14 527.47 | 15 650.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 168.51 | 7 592.24 | 7 884.46 | 8 587.10 | 9 306.64 |
| Profit of the financial year | 423.73 | 292.22 | 702.64 | 719.53 | 1 215.23 |
| Shareholders equity total | 7 717.24 | 8 009.47 | 8 712.10 | 9 431.64 | 10 646.87 |
| Provisions | 1 211.00 | 1 211.00 | 1 211.77 | 1 212.12 | 1 212.97 |
| Non-current loans from credit institutions | 3 122.78 | 2 949.42 | 2 766.65 | 2 641.41 | 2 456.55 |
| Non-current advances received | 236.00 | 226.00 | 204.50 | 217.40 | 241.30 |
| Non-current liabilities total | 3 358.78 | 3 175.42 | 2 971.15 | 2 858.81 | 2 697.85 |
| Current loans from credit institutions | 233.60 | 270.73 | 179.09 | 382.45 | 316.50 |
| Current trade creditors | 63.64 | 57.96 | 65.39 | 65.09 | 26.43 |
| Short-term deferred tax liabilities | 176.39 | 78.05 | 193.50 | 390.54 | 530.95 |
| Other non-interest bearing current liabilities | 104.60 | 154.28 | 204.52 | 163.67 | 196.56 |
| Accruals and deferred income | 16.14 | 31.80 | 33.50 | 23.14 | 21.91 |
| Current liabilities total | 594.35 | 592.81 | 676.00 | 1 024.89 | 1 092.35 |
| Balance sheet total (liabilities) | 12 881.38 | 12 988.70 | 13 571.03 | 14 527.47 | 15 650.03 |
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