ASX 12605 ApS — Credit Rating and Financial Key Figures
CVR number: 11736939
Birkevej 4, 6950 Ringkøbing
tel: 20964411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.27 | 15.92 | 170.03 | 181.81 | 111.45 |
| Total depreciation | -94.14 | - 105.59 | - 115.30 | - 115.30 | - 115.30 |
| EBIT | -38.88 | -89.67 | 54.72 | 66.51 | -3.85 |
| Other financial income | 39.37 | 37.90 | 37.40 | 38.73 | 26.73 |
| Other financial expenses | -3.29 | -7.45 | -10.11 | -17.57 | -17.39 |
| Pre-tax profit | -2.79 | -59.22 | 82.02 | 87.67 | 5.49 |
| Income taxes | -7.59 | 12.93 | -17.56 | -19.19 | -1.25 |
| Net earnings | -10.38 | -46.29 | 64.46 | 68.48 | 4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 476.95 | 2 201.77 | 2 103.81 | 2 005.85 | 4 115.42 |
| Buildings | 47.98 | ||||
| Machinery and equipment | 67.31 | 49.96 | 32.62 | 15.27 | |
| Tangible assets total | 1 524.93 | 2 269.07 | 2 153.77 | 2 038.47 | 4 130.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996.49 | 1 852.46 | 1 919.72 | 1 974.38 | 82.55 |
| Prepayments and accrued income | 11.96 | 16.58 | 16.93 | 18.85 | 19.32 |
| Current other receivables | 19.94 | 23.71 | 24.07 | 57.67 | 41.40 |
| Current deferred tax assets | 34.44 | 35.34 | 34.93 | 20.60 | 22.80 |
| Short term receivables total | 2 062.83 | 1 928.08 | 1 995.64 | 2 071.49 | 166.06 |
| Cash and bank deposits | 327.38 | 1.84 | 114.23 | 260.05 | 69.76 |
| Cash and cash equivalents | 327.38 | 1.84 | 114.23 | 260.05 | 69.76 |
| Balance sheet total (assets) | 3 915.15 | 4 198.99 | 4 263.65 | 4 370.01 | 4 366.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 657.66 | 3 647.28 | 3 600.99 | 3 665.45 | 3 733.93 |
| Profit of the financial year | -10.38 | -46.29 | 64.46 | 68.48 | 4.24 |
| Shareholders equity total | 3 847.28 | 3 800.99 | 3 865.45 | 3 933.93 | 3 938.17 |
| Non-current deferred tax liabilities | 18.56 | 20.79 | 3.45 | ||
| Non-current liabilities total | 18.56 | 20.79 | 3.45 | ||
| Current trade creditors | 0.42 | ||||
| Current owed to participating | 13.81 | 316.74 | 323.08 | 336.00 | 349.44 |
| Current owed to group member | 1.11 | 0.57 | |||
| Short-term deferred tax liabilities | 18.56 | 20.79 | |||
| Other non-interest bearing current liabilities | 54.05 | 81.26 | 55.03 | 60.74 | 54.11 |
| Current liabilities total | 67.87 | 398.01 | 379.64 | 415.29 | 424.91 |
| Balance sheet total (liabilities) | 3 915.15 | 4 198.99 | 4 263.65 | 4 370.01 | 4 366.52 |
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