ASX 10565 ApS — Credit Rating and Financial Key Figures
CVR number: 10365740
Kirkebakken 64, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.94 | 2 039.84 | 2 046.82 | 2 728.91 | 2 429.68 |
| Employee benefit expenses | - 173.97 | - 190.96 | - 280.60 | - 391.77 | - 415.16 |
| Total depreciation | -0.96 | -11.57 | -11.57 | -11.57 | -11.57 |
| EBIT | 2 235.01 | 1 837.31 | 1 754.65 | 2 325.57 | 2 002.95 |
| Other financial income | 17.36 | 1 887.05 | 104.69 | 116.79 | |
| Other financial expenses | - 584.26 | - 512.06 | - 627.46 | -1 190.51 | -1 896.74 |
| Pre-tax profit | 1 650.75 | 1 342.62 | 3 014.24 | 1 239.75 | 223.00 |
| Income taxes | - 411.22 | - 305.11 | - 670.05 | - 288.12 | -44.68 |
| Net earnings | 1 239.52 | 1 037.50 | 2 344.18 | 951.63 | 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 000.00 | 54 000.00 | 54 000.00 | 54 000.00 | 54 000.00 |
| Machinery and equipment | 56.87 | 45.30 | 33.74 | 22.17 | 10.60 |
| Advance payments and construction in progress | 747.73 | ||||
| Tangible assets total | 54 056.87 | 54 045.30 | 54 033.74 | 54 022.17 | 54 758.33 |
| Holdings in group member companies | 166.43 | 166.43 | 166.43 | 166.43 | |
| Investments total | 166.43 | 166.43 | 166.43 | 166.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 344.43 | 2 423.57 | 2 722.07 | 2 984.39 | |
| Current other receivables | 135.14 | 174.90 | 282.92 | 342.79 | 468.17 |
| Current deferred tax assets | 15.23 | 213.80 | 71.37 | 51.68 | |
| Short term receivables total | 150.37 | 1 519.33 | 2 920.28 | 3 136.23 | 3 504.23 |
| Cash and bank deposits | 2 162.64 | 942.61 | 392.11 | 405.92 | 11.11 |
| Cash and cash equivalents | 2 162.64 | 942.61 | 392.11 | 405.92 | 11.11 |
| Balance sheet total (assets) | 56 369.88 | 56 673.67 | 57 512.56 | 57 730.75 | 58 440.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 425.42 | 13 550.54 | 14 470.25 | 16 692.43 | 17 509.06 |
| Profit of the financial year | 1 239.52 | 1 037.50 | 2 344.18 | 951.63 | 178.33 |
| Shareholders equity total | 13 977.94 | 14 902.45 | 17 132.23 | 17 966.06 | 18 022.38 |
| Provisions | 2 378.55 | 2 376.59 | 2 395.13 | 2 396.86 | 2 373.20 |
| Non-current loans from credit institutions | 36 672.08 | 35 739.61 | 33 309.83 | 33 452.57 | 32 891.37 |
| Non-current other liabilities | 22.55 | 22.55 | |||
| Non-current liabilities total | 36 694.62 | 35 762.15 | 33 309.83 | 33 452.57 | 32 891.37 |
| Current loans from credit institutions | 1 287.95 | 1 708.50 | 2 143.90 | 1 992.64 | 3 459.54 |
| Advances received | 36.24 | 36.24 | |||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | |
| Current owed to participating | 101.73 | 169.69 | 87.99 | 73.98 | 201.65 |
| Short-term deferred tax liabilities | 357.54 | 307.08 | 707.30 | 189.76 | 120.02 |
| Other non-interest bearing current liabilities | 1 284.80 | 1 289.82 | 1 398.21 | 1 427.64 | 1 302.70 |
| Accruals and deferred income | 286.73 | 124.41 | 304.95 | 161.99 | |
| Current liabilities total | 3 318.76 | 3 632.49 | 4 675.36 | 3 915.26 | 5 153.15 |
| Balance sheet total (liabilities) | 56 369.88 | 56 673.67 | 57 512.56 | 57 730.75 | 58 440.10 |
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