ASX 7141 ApS — Credit Rating and Financial Key Figures
CVR number: 76388016
Skjoldsgade 28, 6700 Esbjerg
ulla@wehneronline.dk
tel: 20715533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.73 | 492.77 | 504.54 | 524.13 | 455.21 |
| Employee benefit expenses | - 354.68 | - 270.18 | - 277.11 | - 286.71 | - 283.14 |
| Total depreciation | -12.16 | -12.16 | |||
| EBIT | 149.88 | 210.43 | 227.43 | 237.42 | 172.07 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.82 | -6.07 | -5.93 | -4.81 | -3.66 |
| Pre-tax profit | 144.07 | 204.36 | 221.50 | 232.61 | 168.45 |
| Income taxes | -30.74 | -45.13 | -46.24 | -50.95 | -33.42 |
| Net earnings | 113.33 | 159.22 | 175.25 | 181.66 | 135.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | ||||
| Tangible assets total | 12.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.07 | 50.84 | 51.48 | 44.99 | 45.29 |
| Current owed by particip. interest comp. | 2.47 | 2.47 | |||
| Short term receivables total | 43.07 | 50.84 | 53.94 | 47.46 | 45.29 |
| Cash and bank deposits | 261.43 | 302.44 | 338.01 | 318.99 | 246.47 |
| Cash and cash equivalents | 261.43 | 302.44 | 338.01 | 318.99 | 246.47 |
| Balance sheet total (assets) | 316.66 | 353.28 | 391.95 | 366.44 | 291.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 181.66 | 135.03 | |||
| Retained earnings | - 110.61 | - 156.51 | - 172.54 | - 178.94 | - 132.32 |
| Profit of the financial year | 113.33 | 159.22 | 175.25 | 181.66 | 135.03 |
| Shareholders equity total | 52.72 | 52.72 | 52.72 | 234.38 | 187.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | 14.11 | 38.57 | 14.43 | 19.84 |
| Short-term deferred tax liabilities | 43.38 | 41.92 | 47.63 | 32.87 | 9.99 |
| Other non-interest bearing current liabilities | 200.88 | 244.54 | 253.04 | 84.77 | 74.17 |
| Current liabilities total | 263.95 | 300.56 | 339.24 | 132.06 | 104.01 |
| Balance sheet total (liabilities) | 316.66 | 353.28 | 391.95 | 366.44 | 291.76 |
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