ASX 11519 ApS — Credit Rating and Financial Key Figures
CVR number: 10799139
Kongshusvej 151, Fillerup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.54 | 115.06 | 18.97 | 265.30 | - 394.83 |
| Reduction in value of non-current assets | 201.18 | 201.45 | - 652.64 | 40.48 | |
| EBIT | -77.36 | 115.06 | 220.42 | - 387.34 | - 354.35 |
| Other financial income | 2.63 | 2.91 | 21.43 | 3.39 | 5.28 |
| Other financial expenses | -93.84 | -81.28 | -83.49 | -81.60 | - 102.26 |
| Pre-tax profit | - 168.57 | 36.69 | 158.36 | - 465.55 | - 451.33 |
| Income taxes | 44.22 | -10.37 | -31.33 | 100.89 | 59.02 |
| Net earnings | - 124.35 | 26.32 | 127.03 | - 364.66 | - 392.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 431.96 | 4 487.91 | 4 695.16 | 4 042.52 | 4 083.00 |
| Tangible assets total | 4 431.96 | 4 487.91 | 4 695.16 | 4 042.52 | 4 083.00 |
| Investments total | |||||
| Non-current other receivables | 623.80 | 689.03 | 692.29 | 695.68 | 816.49 |
| Long term receivables total | 623.80 | 689.03 | 692.29 | 695.68 | 816.49 |
| Raw materials and consumables | 1.97 | 2.90 | 1.90 | 1.90 | 1.90 |
| Inventories total | 1.97 | 2.90 | 1.90 | 1.90 | 1.90 |
| Current trade debtors | 10.40 | 10.40 | |||
| Current other receivables | 11.53 | 7.21 | 128.05 | 24.50 | |
| Current deferred tax assets | 22.00 | 7.00 | 4.00 | ||
| Short term receivables total | 11.53 | 22.00 | 24.61 | 142.45 | 24.50 |
| Cash and bank deposits | 7.61 | 58.60 | 48.48 | 15.91 | |
| Cash and cash equivalents | 7.61 | 58.60 | 48.48 | 15.91 | |
| Balance sheet total (assets) | 5 076.88 | 5 260.44 | 5 462.44 | 4 882.55 | 4 941.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 804.76 | 1 680.41 | 1 706.73 | 1 833.76 | 1 469.10 |
| Profit of the financial year | - 124.35 | 26.32 | 127.03 | - 364.66 | - 392.31 |
| Shareholders equity total | 1 805.41 | 1 831.73 | 1 958.76 | 1 594.10 | 1 201.78 |
| Provisions | 194.85 | 205.22 | 236.55 | 135.66 | 76.65 |
| Non-current loans from credit institutions | 1 774.09 | 1 646.42 | 1 517.28 | 1 386.51 | 1 258.11 |
| Non-current other liabilities | 110.40 | 101.70 | 101.70 | 92.70 | 92.70 |
| Non-current liabilities total | 1 884.49 | 1 748.12 | 1 618.98 | 1 479.21 | 1 350.81 |
| Current loans from credit institutions | 128.00 | 128.00 | 128.00 | 157.12 | 130.00 |
| Advances received | 3.40 | 18.58 | 8.18 | ||
| Current trade creditors | 38.46 | 39.85 | 71.87 | 17.50 | 17.50 |
| Current owed to participating | 173.38 | 204.93 | 436.15 | ||
| Other non-interest bearing current liabilities | 1 022.28 | 1 288.95 | 1 266.73 | 1 294.04 | 1 727.72 |
| Accruals and deferred income | 1.18 | ||||
| Current liabilities total | 1 192.13 | 1 475.38 | 1 648.16 | 1 673.59 | 2 312.55 |
| Balance sheet total (liabilities) | 5 076.88 | 5 260.44 | 5 462.44 | 4 882.55 | 4 941.80 |
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