ASX 2267 ApS — Credit Rating and Financial Key Figures
CVR number: 71294714
Remisevej 4, Hørby 9300 Sæby
worldcoaster@gmail.com
tel: 31553165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.55 | 701.06 | 919.79 | 1 097.82 | 958.91 |
| Employee benefit expenses | - 682.24 | - 602.78 | - 684.42 | - 372.90 | - 338.78 |
| Reduction in value of non-current assets | 100.00 | 278.86 | - 300.00 | ||
| EBIT | 316.31 | 377.14 | -64.63 | 724.92 | 620.13 |
| Other financial income | 64.67 | 86.81 | 0.01 | 200.48 | 231.84 |
| Other financial expenses | - 145.48 | - 177.78 | - 173.22 | - 507.06 | - 707.58 |
| Net income from associates (fin.) | 2.64 | -3.24 | |||
| Pre-tax profit | 238.14 | 282.93 | - 237.84 | 418.34 | 144.39 |
| Income taxes | -21.62 | -64.38 | 51.52 | -94.55 | -33.55 |
| Net earnings | 216.52 | 218.55 | - 186.32 | 323.79 | 110.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 700.00 | 23 200.00 | 22 900.00 | 22 900.00 | 22 900.00 |
| Tangible assets total | 19 700.00 | 23 200.00 | 22 900.00 | 22 900.00 | 22 900.00 |
| Holdings in group member companies | 44.91 | ||||
| Investments total | 44.91 | ||||
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 913.10 | 602.94 | 447.48 | ||
| Long term receivables total | 500.00 | 913.10 | 602.94 | 447.48 | |
| Inventories total | |||||
| Current other receivables | 43.30 | 91.45 | 244.72 | 203.75 | 176.95 |
| Current deferred tax assets | 36.62 | 9.49 | 10.00 | ||
| Short term receivables total | 79.92 | 100.94 | 244.72 | 203.75 | 186.95 |
| Other current investments | 480.76 | ||||
| Cash and bank deposits | 394.90 | 26.21 | 108.63 | 21.52 | |
| Cash and cash equivalents | 875.66 | 26.21 | 108.63 | 21.52 | |
| Balance sheet total (assets) | 21 200.49 | 23 327.15 | 24 166.45 | 23 728.20 | 23 534.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.11 | 130.89 | 100.00 | ||
| Other reserves | - 269.66 | -55.58 | 854.66 | 564.35 | 418.84 |
| Retained earnings | 4 851.82 | 4 941.23 | 5 028.88 | 4 742.56 | 5 066.35 |
| Profit of the financial year | 216.52 | 218.55 | - 186.32 | 323.79 | 110.84 |
| Shareholders equity total | 4 923.68 | 5 356.30 | 5 953.11 | 5 855.71 | 5 721.03 |
| Provisions | 1 953.32 | 2 064.27 | 2 000.22 | 2 002.17 | 1 994.68 |
| Non-current loans from credit institutions | 12 906.55 | 14 693.58 | 14 451.82 | 14 289.01 | 14 116.33 |
| Non-current other liabilities | 718.40 | 516.39 | 469.01 | 460.60 | 461.70 |
| Non-current liabilities total | 13 624.94 | 15 209.97 | 14 920.83 | 14 749.61 | 14 578.03 |
| Current loans from credit institutions | 241.74 | 266.63 | 243.93 | 168.66 | 218.96 |
| Advances received | 40.16 | 22.70 | 22.05 | 19.12 | 11.05 |
| Current trade creditors | 35.00 | 35.00 | 96.00 | 50.00 | 50.00 |
| Current owed to group member | 46.90 | ||||
| Short-term deferred tax liabilities | 261.26 | 9.71 | |||
| Other non-interest bearing current liabilities | 334.74 | 372.28 | 669.05 | 873.23 | 960.67 |
| Current liabilities total | 698.55 | 696.61 | 1 292.29 | 1 120.72 | 1 240.68 |
| Balance sheet total (liabilities) | 21 200.49 | 23 327.15 | 24 166.45 | 23 728.20 | 23 534.43 |
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