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ASX 12725 ApS — Credit Rating and Financial Key Figures

CVR number: 11749348
Skallerne 20, Øland 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit201.2972.2959.82-81.5071.11
Employee benefit expenses- 215.92-37.52-4.27
Total depreciation- 166.14- 164.87- 167.37- 179.87- 217.34
EBIT- 180.77- 130.10- 111.82- 261.37- 146.23
Other financial expenses-59.06-72.82-78.05- 137.26- 127.75
Pre-tax profit- 239.83- 202.92- 189.87- 383.57- 258.60
Income taxes75.7142.7243.680.95
Net earnings- 164.12- 160.20- 146.19- 382.61- 258.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 218.415 098.334 933.464 768.594 570.42
Machinery and equipment102.5087.50118.33
Tangible assets total5 218.415 098.335 035.964 856.094 688.75
Investments total
Long term receivables total
Inventories total
Current trade debtors27.6026.3841.8836.1653.38
Current other receivables13.6521.9113.34
Short term receivables total27.6040.0263.7849.4953.38
Balance sheet total (assets)5 246.015 138.355 099.744 905.584 742.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve442.21435.50435.50435.50435.50
Retained earnings843.93686.52526.33380.13-2.48
Profit of the financial year- 164.12- 160.20- 146.19- 382.61- 258.60
Shareholders equity total1 247.021 086.82940.63558.02299.42
Provisions87.3544.630.95
Non-current loans from credit institutions2 794.552 693.902 604.622 548.212 469.72
Non-current other liabilities248.00248.00248.00
Non-current deferred tax liabilities248.00248.00
Non-current liabilities total3 042.552 941.902 852.622 796.212 717.72
Current loans from credit institutions391.02633.02880.351 142.121 302.86
Current trade creditors17.5016.5027.3116.4920.34
Current owed to participating5.874.81
Current owed to group member399.42390.04380.42386.85393.36
Other non-interest bearing current liabilities61.1525.4317.460.013.62
Current liabilities total869.081 064.991 305.531 551.351 724.99
Balance sheet total (liabilities)5 246.015 138.355 099.744 905.584 742.13
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