ASX af 08.03.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 32832733
Phønixvej 1, 8722 Hedensted
admin@rationel-stald.dk
tel: 75642555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.05 | 23.51 | 464.56 | 340.58 | 403.03 |
| Other operating expenses | -68.33 | ||||
| Total depreciation | -3.20 | -12.29 | - 112.79 | - 115.03 | - 102.75 |
| EBIT | 0.85 | 11.22 | 351.77 | 225.55 | 231.96 |
| Other financial income | 3.82 | 2.65 | 3.69 | ||
| Other financial expenses | -0.83 | -5.63 | - 121.77 | - 112.34 | - 101.94 |
| Pre-tax profit | 0.02 | 5.59 | 233.82 | 115.85 | 133.71 |
| Income taxes | -0.36 | -1.59 | -48.87 | -25.68 | -14.60 |
| Net earnings | -0.35 | 4.00 | 184.95 | 90.17 | 119.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 4 815.26 | 4 815.56 | 4 700.52 | 4 134.64 |
| Tangible assets total | 500.00 | 4 815.26 | 4 815.56 | 4 700.52 | 4 134.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.62 | ||||
| Prepayments and accrued income | 8.53 | ||||
| Current other receivables | 4.88 | 0.00 | |||
| Short term receivables total | 4.88 | 60.16 | |||
| Cash and bank deposits | 291.69 | 242.98 | 333.79 | 285.81 | 333.66 |
| Cash and cash equivalents | 291.69 | 242.98 | 333.79 | 285.81 | 333.66 |
| Balance sheet total (assets) | 796.56 | 5 058.24 | 5 149.34 | 4 986.34 | 4 528.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.86 | 156.86 | 156.86 | 156.86 | 156.86 |
| Asset revaluation reserve | 283.42 | 283.42 | 269.25 | 262.16 | |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 71.06 | 70.71 | 88.89 | 280.92 | 633.25 |
| Profit of the financial year | -0.35 | 4.00 | 184.95 | 90.17 | 119.10 |
| Shareholders equity total | 710.99 | 515.00 | 699.94 | 790.11 | 909.21 |
| Provisions | 75.75 | 77.34 | 104.85 | 115.00 | 52.62 |
| Non-current loans from credit institutions | 2 401.90 | 2 324.32 | 2 196.59 | 2 068.70 | |
| Non-current owed to group member | 1 072.18 | 937.18 | 802.18 | 571.53 | |
| Non-current other liabilities | 684.22 | 480.00 | 480.00 | 480.00 | |
| Non-current deferred tax liabilities | 178.22 | 152.22 | |||
| Non-current liabilities total | 4 158.30 | 3 919.72 | 3 630.99 | 3 120.23 | |
| Current loans from credit institutions | 128.10 | 339.37 | 343.48 | 236.90 | |
| Advances received | 40.00 | 40.00 | 40.00 | 41.01 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 16.02 | 18.25 |
| Short-term deferred tax liabilities | 21.36 | 15.53 | 74.98 | ||
| Other non-interest bearing current liabilities | 3.82 | 133.51 | 18.10 | 35.20 | 75.26 |
| Current liabilities total | 9.82 | 307.61 | 424.83 | 450.23 | 446.39 |
| Balance sheet total (liabilities) | 796.56 | 5 058.24 | 5 149.34 | 4 986.34 | 4 528.46 |
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