ASX 2920 ApS — Credit Rating and Financial Key Figures
CVR number: 70334313
Hans Tavsens Vej 11, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | 36.54 | 35.52 | 35.71 | 30.09 |
| EBIT | 36.98 | 36.54 | 35.52 | 35.71 | 30.09 |
| Other financial income | 0.14 | 0.14 | |||
| Other financial expenses | -0.64 | -0.86 | -0.53 | ||
| Pre-tax profit | 36.34 | 35.69 | 34.99 | 35.85 | 30.23 |
| Income taxes | -8.37 | -8.07 | -7.98 | -7.39 | -6.96 |
| Net earnings | 27.97 | 27.61 | 27.01 | 28.46 | 23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 032.15 | 1 032.15 | 1 032.15 | 1 032.15 | 1 032.15 |
| Tangible assets total | 1 032.15 | 1 032.15 | 1 032.15 | 1 032.15 | 1 032.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.10 | 4.08 | |||
| Short term receivables total | 6.10 | 4.08 | |||
| Cash and bank deposits | 77.43 | 104.27 | 128.62 | 146.88 | 170.17 |
| Cash and cash equivalents | 77.43 | 104.27 | 128.62 | 146.88 | 170.17 |
| Balance sheet total (assets) | 1 109.59 | 1 136.43 | 1 160.77 | 1 185.14 | 1 206.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 934.09 | 962.05 | 989.66 | 1 016.67 | 1 045.14 |
| Profit of the financial year | 27.97 | 27.61 | 27.01 | 28.46 | 23.27 |
| Shareholders equity total | 1 087.05 | 1 114.66 | 1 141.68 | 1 170.14 | 1 193.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 14.14 | 13.36 | 12.10 | 8.00 | 6.00 |
| Current liabilities total | 22.54 | 21.76 | 19.10 | 15.00 | 13.00 |
| Balance sheet total (liabilities) | 1 109.59 | 1 136.43 | 1 160.77 | 1 185.14 | 1 206.40 |
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