ASX 9144 A/S — Credit Rating and Financial Key Figures
CVR number: 10163528
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 008.20 | 5 180.89 | 3 343.94 | 3 734.52 | 1 910.76 |
| External services | - 298.42 | -1 850.45 | - 279.87 | - 417.04 | - 147.66 |
| Gross profit | 4 709.78 | 3 330.44 | 3 064.07 | 3 317.48 | 1 763.10 |
| Reduction in value of non-current assets | -95.00 | -40.26 | -2 532.95 | ||
| EBIT | 4 709.78 | 3 235.44 | 3 023.82 | 3 317.48 | - 769.84 |
| Other financial income | 466.51 | ||||
| Other financial expenses | - 410.73 | - 244.93 | - 203.01 | - 212.31 | - 262.32 |
| Pre-tax profit | 4 299.05 | 2 990.51 | 2 820.81 | 3 105.17 | - 565.65 |
| Income taxes | - 949.60 | - 661.22 | - 625.21 | - 686.10 | 151.40 |
| Net earnings | 3 349.45 | 2 329.28 | 2 195.60 | 2 419.07 | - 414.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 | |
| Tangible assets total | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.76 | 109.05 | 118.71 | 115.28 | 267.28 |
| Short term receivables total | 62.76 | 109.05 | 118.71 | 115.28 | 267.28 |
| Cash and bank deposits | 11 490.93 | ||||
| Cash and cash equivalents | 11 490.93 | ||||
| Balance sheet total (assets) | 65 062.76 | 65 109.05 | 65 118.71 | 65 115.28 | 11 758.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 23 370.59 | 25 520.04 | 26 649.33 | 27 644.92 | 64.00 |
| Profit of the financial year | 3 349.45 | 2 329.28 | 2 195.60 | 2 419.07 | - 414.25 |
| Shareholders equity total | 28 220.04 | 30 549.33 | 31 544.92 | 32 764.00 | 1 149.75 |
| Provisions | 9 740.53 | 10 063.85 | 10 408.07 | 10 716.65 | |
| Non-current loans from credit institutions | 17 318.14 | 14 533.18 | 12 553.04 | 11 357.59 | |
| Non-current liabilities total | 17 318.14 | 14 533.18 | 12 553.04 | 11 357.59 | |
| Current loans from credit institutions | 8 385.80 | 6 332.87 | 6 379.16 | 6 299.24 | |
| Current trade creditors | 25.29 | 114.84 | 29.51 | 185.52 | 23.70 |
| Short-term deferred tax liabilities | 1 065.10 | 656.13 | 211.90 | 236.51 | 10 584.77 |
| Other non-interest bearing current liabilities | 307.85 | 2 858.86 | 2 906.39 | 2 347.04 | |
| Accruals and deferred income | 1 085.72 | 1 208.73 | |||
| Current liabilities total | 9 784.05 | 9 962.70 | 10 612.68 | 10 277.05 | 10 608.47 |
| Balance sheet total (liabilities) | 65 062.76 | 65 109.05 | 65 118.71 | 65 115.28 | 11 758.21 |
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