ASX 12725 ApS — Credit Rating and Financial Key Figures
CVR number: 11749348
Skallerne 20, Øland 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.36 | 201.29 | 72.29 | 59.82 | -81.50 |
| Employee benefit expenses | - 138.32 | - 215.92 | -37.52 | -4.27 | |
| Total depreciation | - 176.25 | - 166.14 | - 164.87 | - 167.37 | - 179.87 |
| EBIT | - 204.22 | - 180.77 | - 130.10 | - 111.82 | - 261.37 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -40.16 | -59.06 | -72.82 | -78.05 | - 122.20 |
| Pre-tax profit | - 242.04 | - 239.83 | - 202.92 | - 189.87 | - 383.56 |
| Income taxes | 75.71 | 42.72 | 43.68 | 0.95 | |
| Net earnings | - 242.04 | - 164.12 | - 160.20 | - 146.19 | - 382.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 384.55 | 5 218.41 | 5 098.33 | 4 933.46 | 4 768.59 |
| Machinery and equipment | 102.50 | 87.50 | |||
| Tangible assets total | 5 384.55 | 5 218.41 | 5 098.33 | 5 035.96 | 4 856.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.60 | 26.38 | 41.88 | 36.16 | |
| Current other receivables | 9.73 | 13.65 | 21.91 | 13.34 | |
| Short term receivables total | 9.73 | 27.60 | 40.02 | 63.78 | 49.49 |
| Balance sheet total (assets) | 5 394.27 | 5 246.01 | 5 138.35 | 5 099.74 | 4 905.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 465.99 | 442.21 | 435.50 | 435.50 | 435.50 |
| Retained earnings | 1 062.19 | 843.93 | 686.52 | 526.33 | 380.13 |
| Profit of the financial year | - 242.04 | - 164.12 | - 160.20 | - 146.19 | - 382.61 |
| Shareholders equity total | 1 411.14 | 1 247.02 | 1 086.82 | 940.63 | 558.02 |
| Provisions | 163.07 | 87.35 | 44.63 | 0.95 | -0.00 |
| Non-current loans from credit institutions | 2 893.22 | 2 794.55 | 2 693.90 | 2 604.62 | 2 548.21 |
| Non-current other liabilities | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Non-current liabilities total | 3 141.22 | 3 042.55 | 2 941.90 | 2 852.62 | 2 796.21 |
| Current loans from credit institutions | 238.02 | 391.02 | 633.02 | 880.35 | 1 142.12 |
| Current trade creditors | 20.00 | 17.50 | 16.50 | 27.31 | 16.49 |
| Current owed to group member | 409.29 | 399.42 | 390.04 | 380.42 | 386.85 |
| Other non-interest bearing current liabilities | 11.53 | 61.15 | 25.43 | 17.46 | 5.88 |
| Current liabilities total | 678.85 | 869.08 | 1 064.99 | 1 305.53 | 1 551.35 |
| Balance sheet total (liabilities) | 5 394.27 | 5 246.01 | 5 138.35 | 5 099.74 | 4 905.58 |
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