ASX 3017 ApS — Credit Rating and Financial Key Figures
CVR number: 70391317
Frederiksberg 50, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.66 | 900.69 | 968.13 | 1 271.71 | 1 365.28 |
| Gross profit | 771.69 | 1 209.67 | 1 904.26 | 1 954.13 | 1 099.33 |
| Costs of management | -60.65 | -71.02 | -57.47 | -82.58 | -65.95 |
| Reduction in value of non-current assets | - 106.41 | 380.00 | 993.60 | 765.00 | - 200.00 |
| EBIT | 771.69 | 1 209.67 | 1 904.26 | 1 954.13 | 1 099.33 |
| Other financial income | 539.37 | 62.88 | 160.16 | 1 174.97 | 158.39 |
| Other financial expenses | -3.92 | - 105.69 | -3.76 | -0.08 | -1 087.88 |
| Pre-tax profit | 1 307.14 | 1 166.86 | 2 060.66 | 3 129.03 | 169.85 |
| Income taxes | - 254.61 | - 225.90 | - 425.00 | - 657.60 | -7.79 |
| Net earnings | 1 052.53 | 940.97 | 1 635.67 | 2 471.42 | 162.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 260.00 | 13 690.00 | 14 700.00 | 15 465.00 | 15 265.00 |
| Tangible assets total | 13 260.00 | 13 690.00 | 14 700.00 | 15 465.00 | 15 265.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.71 | 59.67 | 56.72 | 89.86 | 96.20 |
| Current other receivables | 6.79 | 72.77 | 12.34 | ||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 68.49 | 59.67 | 56.72 | 162.63 | 112.34 |
| Other current investments | 2 929.14 | 2 970.09 | 3 609.81 | 5 674.46 | 5 374.03 |
| Cash and bank deposits | 661.90 | 1 063.02 | 942.22 | 808.69 | 1 032.19 |
| Cash and cash equivalents | 3 591.04 | 4 033.12 | 4 552.03 | 6 483.15 | 6 406.23 |
| Balance sheet total (assets) | 16 919.53 | 17 782.79 | 19 308.75 | 22 110.77 | 21 783.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | 120.00 | 130.00 |
| Retained earnings | 14 583.66 | 15 516.20 | 16 337.16 | 17 852.83 | 20 194.26 |
| Profit of the financial year | 1 052.53 | 940.97 | 1 635.67 | 2 471.42 | 162.06 |
| Shareholders equity total | 15 946.20 | 16 777.17 | 18 292.83 | 20 644.26 | 20 686.32 |
| Provisions | 186.56 | 239.36 | 429.44 | 566.94 | 492.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.94 | 28.02 | 26.19 | 20.97 | 22.13 |
| Current owed to participating | 212.53 | 259.35 | 36.63 | 6.55 | 130.79 |
| Short-term deferred tax liabilities | 248.89 | 104.56 | 142.85 | 441.96 | |
| Other non-interest bearing current liabilities | 293.41 | 374.34 | 380.81 | 430.10 | 452.19 |
| Current liabilities total | 786.77 | 766.26 | 586.48 | 899.58 | 605.11 |
| Balance sheet total (liabilities) | 16 919.53 | 17 782.79 | 19 308.75 | 22 110.77 | 21 783.57 |
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