ASX 11519 ApS — Credit Rating and Financial Key Figures
CVR number: 10799139
Kongshusvej 151, Fillerup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.06 | 18.97 | 265.30 | - 394.83 | - 203.12 |
| Reduction in value of non-current assets | 201.45 | - 652.64 | 40.48 | ||
| EBIT | 115.06 | 220.42 | - 387.34 | - 354.35 | - 203.12 |
| Other financial income | 2.91 | 21.43 | 3.39 | 5.28 | 0.02 |
| Other financial expenses | -81.28 | -83.49 | -81.60 | - 102.26 | - 180.33 |
| Exchange rate differences | -1 583.00 | ||||
| Pre-tax profit | 36.69 | 158.36 | - 465.55 | - 451.33 | -1 966.43 |
| Income taxes | -10.37 | -31.33 | 100.89 | 59.02 | 76.65 |
| Net earnings | 26.32 | 127.03 | - 364.66 | - 392.31 | -1 889.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 487.91 | 4 695.16 | 4 042.52 | 4 083.00 | 2 500.00 |
| Tangible assets total | 4 487.91 | 4 695.16 | 4 042.52 | 4 083.00 | 2 500.00 |
| Investments total | |||||
| Non-current other receivables | 689.03 | 692.29 | 695.68 | 816.49 | 891.09 |
| Long term receivables total | 689.03 | 692.29 | 695.68 | 816.49 | 891.09 |
| Raw materials and consumables | 2.90 | 1.90 | 1.90 | 1.90 | |
| Inventories total | 2.90 | 1.90 | 1.90 | 1.90 | |
| Current trade debtors | 10.40 | 10.40 | |||
| Current other receivables | 7.21 | 128.05 | 24.50 | 0.75 | |
| Current deferred tax assets | 22.00 | 7.00 | 4.00 | ||
| Short term receivables total | 22.00 | 24.61 | 142.45 | 24.50 | 0.75 |
| Cash and bank deposits | 58.60 | 48.48 | 15.91 | ||
| Cash and cash equivalents | 58.60 | 48.48 | 15.91 | ||
| Balance sheet total (assets) | 5 260.44 | 5 462.44 | 4 882.55 | 4 941.80 | 3 391.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 680.41 | 1 706.73 | 1 833.76 | 1 469.10 | 1 076.78 |
| Profit of the financial year | 26.32 | 127.03 | - 364.66 | - 392.31 | -1 889.79 |
| Shareholders equity total | 1 831.73 | 1 958.76 | 1 594.10 | 1 201.78 | - 688.00 |
| Provisions | 205.22 | 236.55 | 135.66 | 76.65 | |
| Non-current loans from credit institutions | 1 646.42 | 1 517.28 | 1 386.51 | 1 258.11 | 1 173.36 |
| Non-current other liabilities | 101.70 | 101.70 | 92.70 | 92.70 | 32.00 |
| Non-current liabilities total | 1 748.12 | 1 618.98 | 1 479.21 | 1 350.81 | 1 205.36 |
| Current loans from credit institutions | 128.00 | 128.00 | 157.12 | 130.00 | 139.48 |
| Advances received | 18.58 | 8.18 | |||
| Current trade creditors | 39.85 | 71.87 | 17.50 | 17.50 | 8.76 |
| Current owed to participating | 173.38 | 204.93 | 436.15 | 556.59 | |
| Other non-interest bearing current liabilities | 1 288.95 | 1 266.73 | 1 294.04 | 1 727.72 | 2 169.65 |
| Accruals and deferred income | 1.18 | ||||
| Current liabilities total | 1 475.38 | 1 648.16 | 1 673.59 | 2 312.55 | 2 874.48 |
| Balance sheet total (liabilities) | 5 260.44 | 5 462.44 | 4 882.55 | 4 941.80 | 3 391.84 |
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