ASX 6919 ApS — Credit Rating and Financial Key Figures
CVR number: 75177313
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.09 | 357.08 | 1 382.56 | 453.71 | 341.45 |
| Total depreciation | - 100.81 | - 135.82 | - 227.90 | - 213.28 | - 213.28 |
| EBIT | 310.28 | 221.26 | 1 154.66 | 240.43 | 128.17 |
| Other financial income | 51.24 | 51.93 | 52.92 | 40.77 | 18.29 |
| Other financial expenses | - 180.39 | - 207.62 | - 228.15 | - 194.33 | - 150.97 |
| Pre-tax profit | 181.13 | 65.57 | 979.43 | 86.87 | -4.50 |
| Income taxes | -40.40 | -14.98 | - 250.66 | -19.82 | 1.23 |
| Net earnings | 140.73 | 50.59 | 728.77 | 67.05 | -3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 726.59 | 12 379.86 | 12 739.86 | 12 717.55 | 12 504.27 |
| Machinery and equipment | 41.42 | 20.71 | |||
| Tangible assets total | 11 768.01 | 12 400.57 | 12 739.86 | 12 717.55 | 12 504.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 251.74 | ||||
| Current other receivables | 4 478.93 | 5 086.44 | 4 783.45 | 677.73 | 693.74 |
| Short term receivables total | 4 478.93 | 5 086.44 | 4 783.45 | 677.73 | 945.48 |
| Cash and bank deposits | 64.12 | 117.83 | 1 497.73 | 1 933.49 | 1 143.11 |
| Cash and cash equivalents | 64.12 | 117.83 | 1 497.73 | 1 933.49 | 1 143.11 |
| Balance sheet total (assets) | 16 331.06 | 17 624.85 | 19 041.04 | 15 348.77 | 14 612.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 457.54 | 457.54 | 268.99 | 268.99 | 268.99 |
| Retained earnings | 5 183.67 | 5 324.40 | 5 563.54 | 6 292.31 | 6 359.36 |
| Profit of the financial year | 140.73 | 50.59 | 728.77 | 67.05 | -3.28 |
| Shareholders equity total | 5 981.94 | 6 032.52 | 6 761.30 | 6 828.35 | 6 825.07 |
| Provisions | 174.00 | 157.00 | 234.00 | 202.00 | 163.00 |
| Non-current other liabilities | 121.71 | ||||
| Non-current liabilities total | 121.71 | ||||
| Current trade creditors | 18.13 | 9.63 | 18.13 | 18.28 | 18.13 |
| Current owed to group member | 10 006.77 | 11 123.41 | 11 632.30 | 7 914.48 | 7 324.93 |
| Short-term deferred tax liabilities | 28.51 | 81.38 | 205.64 | 225.47 | 89.59 |
| Other non-interest bearing current liabilities | 220.90 | 189.68 | 160.18 | 192.15 | |
| Current liabilities total | 10 053.41 | 11 435.32 | 12 045.75 | 8 318.42 | 7 624.79 |
| Balance sheet total (liabilities) | 16 331.06 | 17 624.85 | 19 041.04 | 15 348.77 | 14 612.86 |
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