ASX 14279 ApS — Credit Rating and Financial Key Figures
CVR number: 12526172
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.61 | 1 058.65 | 1 286.27 | 991.89 | 555.70 |
| Employee benefit expenses | -60.80 | - 736.07 | |||
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 362.25 | - 444.06 | - 444.23 | - 468.87 | - 502.38 |
| EBIT | 773.36 | 614.59 | 842.04 | 372.22 | - 682.75 |
| Other financial income | 4.31 | 3.26 | 3.08 | 14.89 | 2.78 |
| Other financial expenses | - 175.12 | - 220.36 | - 216.29 | - 439.41 | - 439.90 |
| Net income from associates (fin.) | 53.58 | 33.44 | 341.11 | 1 266.02 | -4.43 |
| Pre-tax profit | 656.12 | 430.93 | 969.93 | 1 213.73 | -1 124.30 |
| Income taxes | - 100.84 | -88.00 | - 138.64 | 10.29 | 73.55 |
| Net earnings | 555.29 | 342.93 | 831.29 | 1 224.02 | -1 050.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 825.38 | 19 232.47 | |||
| Buildings | 19 525.97 | 19 241.68 | 18 804.30 | ||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 16 825.38 | 19 232.47 | 19 525.97 | 19 241.68 | 18 924.30 |
| Holdings in group member companies | 860.77 | 894.22 | 1 101.33 | 1 677.35 | |
| Participating interests | 10.00 | ||||
| Investments total | 860.77 | 894.22 | 1 111.33 | 1 677.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Prepayments and accrued income | 36.76 | 12.96 | 19.28 | 82.36 | 29.13 |
| Current other receivables | 6.92 | 21.70 | 32.53 | 870.44 | |
| Current deferred tax assets | 70.36 | 120.92 | 177.56 | 253.38 | 377.93 |
| Short term receivables total | 114.04 | 155.57 | 286.84 | 368.27 | 1 277.50 |
| Other current investments | 204.24 | ||||
| Cash and bank deposits | 669.80 | 108.82 | 601.43 | ||
| Cash and cash equivalents | 204.24 | 669.80 | 108.82 | 601.43 | |
| Balance sheet total (assets) | 18 004.44 | 20 952.07 | 21 032.96 | 21 888.74 | 20 201.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 150.00 | 400.00 | 200.00 | 50.00 |
| Other reserves | 510.77 | 544.22 | 751.33 | 1 327.35 | |
| Retained earnings | 4 496.46 | 4 868.31 | 4 604.13 | 4 659.40 | 7 160.77 |
| Profit of the financial year | 555.29 | 342.93 | 831.29 | 1 224.02 | -1 050.75 |
| Shareholders equity total | 5 812.52 | 6 055.46 | 6 736.75 | 7 560.77 | 6 310.02 |
| Non-current loans from credit institutions | 10 236.37 | 12 586.44 | 11 947.67 | 11 398.11 | 12 533.52 |
| Non-current liabilities total | 10 236.37 | 12 586.44 | 11 947.67 | 11 398.11 | 12 533.52 |
| Current loans from credit institutions | 734.84 | 692.06 | 662.81 | 618.00 | 768.54 |
| Current trade creditors | 539.11 | 902.16 | 688.52 | 56.25 | 38.06 |
| Current owed to participating | 2.01 | 127.99 | 9.40 | ||
| Current owed to group member | 511.14 | 578.82 | 220.28 | 1 255.72 | |
| Short-term deferred tax liabilities | 37.23 | 29.42 | 200.20 | 448.71 | |
| Other non-interest bearing current liabilities | 101.30 | 50.44 | 541.33 | 384.28 | 542.26 |
| Accruals and deferred income | 31.93 | 57.27 | 33.39 | 38.91 | |
| Current liabilities total | 1 955.54 | 2 310.16 | 2 348.54 | 2 929.85 | 1 358.26 |
| Balance sheet total (liabilities) | 18 004.44 | 20 952.07 | 21 032.96 | 21 888.74 | 20 201.81 |
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