ASX 10.639 ApS — Credit Rating and Financial Key Figures
CVR number: 10400732
Hvedevænget 30, 6600 Vejen
jps@centerbolig.dk
tel: 40795300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 144.00 | 144.00 | 164.00 | 27.03 |
| Costs of management | -14.52 | -14.75 | -53.00 | -80.89 | - 142.89 |
| Other operating expenses | -21.53 | -33.99 | -28.29 | ||
| EBIT | 107.95 | 95.26 | 62.72 | 83.11 | - 115.87 |
| Other financial income | 183.95 | 140.95 | 46.55 | 18.53 | 56.91 |
| Other financial expenses | -13.63 | -19.63 | -34.76 | - 114.76 | - 153.83 |
| Pre-tax profit | 278.26 | 216.59 | 74.50 | -13.13 | - 212.79 |
| Income taxes | -0.52 | 35.80 | |||
| Net earnings | 278.26 | 216.59 | 74.50 | -13.65 | - 176.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.48 | 2 351.75 | 2 303.11 | ||
| Tangible assets total | 1 973.48 | 2 351.75 | 2 303.11 | ||
| Investments total | |||||
| Non-current loans receivable | 11.80 | ||||
| Long term receivables total | 11.80 | ||||
| Inventories total | |||||
| Current other receivables | 44.94 | ||||
| Current deferred tax assets | 3.08 | 1.86 | 1.63 | 3.55 | 48.63 |
| Short term receivables total | 48.02 | 1.86 | 1.63 | 3.55 | 48.63 |
| Other current investments | 739.80 | 919.12 | 1 183.87 | 1 166.99 | 1 091.69 |
| Cash and bank deposits | 60.66 | 346.05 | 19.56 | 18.93 | |
| Cash and cash equivalents | 739.80 | 979.78 | 1 529.92 | 1 186.55 | 1 110.62 |
| Balance sheet total (assets) | 799.63 | 981.64 | 3 505.02 | 3 541.85 | 3 462.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 47.03 | ||||
| Retained earnings | 167.25 | 445.51 | 662.10 | 736.60 | 722.95 |
| Profit of the financial year | 278.26 | 216.59 | 74.50 | -13.65 | - 176.99 |
| Shareholders equity total | 692.54 | 862.10 | 936.60 | 922.95 | 745.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.09 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 102.54 | 2 451.43 | 2 592.90 | 2 706.40 | |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 107.00 | 16.00 | |
| Current liabilities total | 107.09 | 119.54 | 2 568.43 | 2 618.90 | 2 716.40 |
| Balance sheet total (liabilities) | 799.63 | 981.64 | 3 505.02 | 3 541.85 | 3 462.36 |
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