ASX 10248 ApS — Credit Rating and Financial Key Figures
CVR number: 10227607
Snebærvej 1, Kirke Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 84.00 | |||
| Purchases during the financial year | -23.68 | -8.49 | |||
| External services | -10.75 | -21.25 | |||
| Gross profit | 60.61 | 54.76 | 53.32 | 49.57 | 54.26 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | -23.00 |
| EBIT | 37.61 | 31.76 | 30.32 | 26.57 | 31.26 |
| Other financial expenses | -32.34 | -30.61 | -27.42 | -28.14 | -26.95 |
| Pre-tax profit | 5.28 | 1.15 | 2.90 | -1.57 | 4.31 |
| Income taxes | -1.00 | -1.00 | -66.05 | -1.03 | |
| Net earnings | 4.28 | 0.14 | 2.90 | -67.62 | 3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.00 | 1 282.00 | 1 259.00 | 1 236.00 | 1 213.00 |
| Tangible assets total | 1 305.00 | 1 282.00 | 1 259.00 | 1 236.00 | 1 213.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.90 | 5.48 | |||
| Cash and cash equivalents | 0.90 | 5.48 | |||
| Balance sheet total (assets) | 1 305.00 | 1 282.90 | 1 264.48 | 1 236.00 | 1 213.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 575.40 | 575.40 | 575.40 | 575.40 | 575.40 |
| Retained earnings | - 248.69 | - 244.42 | - 244.27 | - 241.38 | - 309.00 |
| Profit of the financial year | 4.28 | 0.14 | 2.90 | -67.62 | 3.28 |
| Shareholders equity total | 455.99 | 456.13 | 459.03 | 391.41 | 394.69 |
| Provisions | 148.00 | 149.00 | 149.00 | 215.05 | 216.08 |
| Non-current loans from credit institutions | 42.51 | 16.71 | |||
| Non-current liabilities total | 42.51 | 16.71 | |||
| Current loans from credit institutions | 25.00 | 25.00 | 14.61 | 0.35 | 0.65 |
| Current owed to participating | 628.01 | 615.62 | 614.52 | 619.82 | 592.20 |
| Other non-interest bearing current liabilities | 5.50 | 20.44 | 27.31 | 9.38 | 9.38 |
| Current liabilities total | 658.51 | 661.06 | 656.45 | 629.55 | 602.23 |
| Balance sheet total (liabilities) | 1 305.00 | 1 282.90 | 1 264.48 | 1 236.00 | 1 213.00 |
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