ASX 6668 A/S — Credit Rating and Financial Key Figures
CVR number: 73725313
Michael Jensens Vej 8, Tjørring 7400 Herning
tel: 96294343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -37.00 | -45.00 | -86.00 | -43.00 |
| Employee benefit expenses | - 331.00 | - 255.00 | - 180.00 | -40.00 | |
| EBIT | - 381.00 | - 292.00 | - 225.00 | - 126.00 | -43.00 |
| Other financial income | 708.00 | 1 823.00 | 1 001.00 | 2 011.00 | 1 415.00 |
| Other financial expenses | -2 487.00 | -1 089.00 | -3 548.00 | - 814.00 | - 434.00 |
| Net income from associates (fin.) | - 621.00 | 1 316.00 | 2 059.00 | 722.00 | 628.00 |
| Pre-tax profit | -2 781.00 | 1 758.00 | - 713.00 | 1 793.00 | 1 566.00 |
| Income taxes | -50.00 | -14.00 | |||
| Net earnings | -2 781.00 | 1 758.00 | - 713.00 | 1 743.00 | 1 552.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 659.00 | 10 791.00 | 12 592.00 | 12 274.00 | 11 651.00 |
| Investments total | 9 659.00 | 10 791.00 | 12 592.00 | 12 274.00 | 11 651.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 180.00 | 2 000.00 | 2 060.00 | 2 120.00 | 2 180.00 |
| Current other receivables | 8 438.00 | 7 021.00 | 235.00 | 192.00 | |
| Current deferred tax assets | 653.00 | 633.00 | 664.00 | 665.00 | 654.00 |
| Short term receivables total | 11 271.00 | 9 654.00 | 2 724.00 | 3 020.00 | 3 026.00 |
| Other current investments | 345.00 | 8 459.00 | 11 671.00 | 12 520.00 | 8 396.00 |
| Cash and bank deposits | 24 014.00 | 15 196.00 | 13 392.00 | 11 275.00 | 14 338.00 |
| Cash and cash equivalents | 24 359.00 | 23 655.00 | 25 063.00 | 23 795.00 | 22 734.00 |
| Balance sheet total (assets) | 45 289.00 | 44 100.00 | 40 379.00 | 39 089.00 | 37 411.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 10 000.00 |
| Other reserves | 4 243.00 | 5 375.00 | 7 176.00 | 6 858.00 | 6 235.00 |
| Retained earnings | 40 177.00 | 33 081.00 | 30 029.00 | 26 595.00 | 18 960.00 |
| Profit of the financial year | -2 781.00 | 1 758.00 | - 713.00 | 1 743.00 | 1 552.00 |
| Shareholders equity total | 45 139.00 | 43 714.00 | 39 992.00 | 38 696.00 | 37 247.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 31.00 | 30.00 | 117.00 |
| Current owed to participating | 102.00 | 338.00 | 354.00 | 363.00 | 47.00 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 2.00 | ||
| Current liabilities total | 150.00 | 386.00 | 387.00 | 393.00 | 164.00 |
| Balance sheet total (liabilities) | 45 289.00 | 44 100.00 | 40 379.00 | 39 089.00 | 37 411.00 |
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