ASX 1457 ApS — Credit Rating and Financial Key Figures
CVR number: 66645517
M.P. Bruuns Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.50 | 67.16 | 134.45 | 206.47 | 137.31 |
| Other operating expenses | -50.41 | ||||
| Total depreciation | -47.02 | -69.34 | -40.70 | -54.53 | -64.79 |
| EBIT | - 137.52 | -52.59 | 93.75 | 151.94 | 72.52 |
| Other financial income | 0.03 | 78.68 | 0.32 | ||
| Other financial expenses | -60.99 | - 168.14 | - 181.90 | - 319.20 | - 271.12 |
| Pre-tax profit | - 198.50 | - 220.72 | -88.12 | -88.58 | - 198.29 |
| Income taxes | 43.27 | 48.44 | 20.56 | -57.52 | -50.00 |
| Net earnings | - 155.23 | - 172.28 | -67.56 | - 146.11 | - 248.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 735.70 | 3 122.56 | 3 922.40 | 4 627.91 | 5 877.97 |
| Tangible assets total | 2 735.70 | 3 122.56 | 3 922.40 | 4 627.91 | 5 877.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.37 | 31.46 | 15.41 | 11.10 | |
| Prepayments and accrued income | 3.53 | 4.21 | 5.19 | ||
| Current other receivables | 40.51 | 31.92 | 23.82 | ||
| Current deferred tax assets | 188.52 | 236.96 | 257.52 | 200.00 | 150.00 |
| Short term receivables total | 232.56 | 305.45 | 294.18 | 215.41 | 184.91 |
| Cash and bank deposits | 7.54 | 0.00 | 1 623.10 | 252.10 | |
| Cash and cash equivalents | 7.54 | 0.00 | 1 623.10 | 252.10 | |
| Balance sheet total (assets) | 2 975.81 | 3 428.02 | 4 216.58 | 6 466.42 | 6 314.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 493.40 | - 648.63 | - 820.92 | - 888.47 | -1 034.58 |
| Profit of the financial year | - 155.23 | - 172.28 | -67.56 | - 146.11 | - 248.29 |
| Shareholders equity total | - 448.63 | - 620.92 | - 688.47 | - 834.58 | -1 082.87 |
| Non-current loans from credit institutions | 14.80 | 2 111.54 | 2 072.87 | 4 965.35 | 4 839.43 |
| Non-current other liabilities | 39.00 | 82.50 | 82.50 | 100.50 | 107.24 |
| Non-current liabilities total | 53.80 | 2 194.04 | 2 155.37 | 5 065.85 | 4 946.67 |
| Current loans from credit institutions | 1 035.17 | 408.49 | 1 028.98 | 130.92 | 133.56 |
| Current trade creditors | 155.24 | 54.34 | 96.77 | 171.58 | 162.70 |
| Other non-interest bearing current liabilities | 2 180.24 | 1 392.07 | 1 623.93 | 1 932.65 | 2 154.92 |
| Current liabilities total | 3 370.65 | 1 854.90 | 2 749.68 | 2 235.16 | 2 451.18 |
| Balance sheet total (liabilities) | 2 975.81 | 3 428.02 | 4 216.58 | 6 466.42 | 6 314.98 |
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