ASX 6512 ApS — Credit Rating and Financial Key Figures
CVR number: 73672716
Balsbyvej 8, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 472.13 | ||||
| Gross profit | 47.63 | 31.34 | 2.84 | -45.16 | -47.34 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 47.63 | 531.34 | 2.84 | -45.16 | -47.34 |
| Other financial income | 276.63 | 1 526.49 | 424.39 | 739.15 | 1 039.11 |
| Other financial expenses | - 243.89 | -62.38 | -1 265.27 | - 198.57 | - 247.22 |
| Pre-tax profit | 80.37 | 1 995.45 | - 365.90 | 495.41 | 744.55 |
| Income taxes | -9.51 | - 218.73 | -1.44 | -7.29 | - 163.66 |
| Net earnings | 70.86 | 1 776.73 | - 367.35 | 488.12 | 580.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.97 | 2 206.97 | 206.97 | 206.97 | 206.97 |
| Tangible assets total | 1 706.97 | 2 206.97 | 206.97 | 206.97 | 206.97 |
| Other non-current investments | 4 920.99 | 6 315.63 | 5 226.85 | 5 541.73 | 6 174.14 |
| Investments total | 4 920.99 | 6 315.63 | 5 226.85 | 5 541.73 | 6 174.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.39 | 1.39 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 28.20 | 53.81 | 92.21 | ||
| Short term receivables total | 30.09 | 1.39 | 53.81 | 92.21 | |
| Cash and bank deposits | 267.69 | 225.31 | 2 654.01 | 2 103.07 | 2 055.73 |
| Cash and cash equivalents | 267.69 | 225.31 | 2 654.01 | 2 103.07 | 2 055.73 |
| Balance sheet total (assets) | 6 925.75 | 8 749.30 | 8 141.66 | 7 943.99 | 8 436.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | 6 291.00 | 6 061.86 | 7 338.58 | 6 771.24 | 7 059.36 |
| Profit of the financial year | 70.86 | 1 776.73 | - 367.35 | 488.12 | 580.88 |
| Shareholders equity total | 6 761.85 | 8 338.58 | 7 671.24 | 7 659.36 | 8 040.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 186.04 | ||||
| Other non-interest bearing current liabilities | 163.89 | 224.67 | 470.42 | 284.63 | 396.60 |
| Current liabilities total | 163.89 | 410.71 | 470.42 | 284.63 | 396.60 |
| Balance sheet total (liabilities) | 6 925.75 | 8 749.30 | 8 141.66 | 7 943.99 | 8 436.84 |
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