ASX 3678 ApS — Credit Rating and Financial Key Figures
CVR number: 70557010
Ternevangen 7, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.93 | 526.69 | 533.40 | 538.59 | 3 291.60 |
| Employee benefit expenses | - 168.00 | - 168.00 | - 168.00 | - 168.00 | - 168.00 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -54.75 |
| EBIT | 277.93 | 285.69 | 292.41 | 297.58 | 3 068.85 |
| Other financial income | 5.08 | 31.94 | 2.99 | 31.71 | 100.80 |
| Other financial expenses | -7.91 | -2.67 | - 113.72 | -0.07 | -0.46 |
| Pre-tax profit | 275.09 | 314.96 | 181.68 | 329.22 | 3 169.19 |
| Income taxes | -60.58 | -69.27 | -40.07 | -72.41 | - 485.17 |
| Net earnings | 214.51 | 245.69 | 141.60 | 256.81 | 2 684.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.00 | 2 905.00 | 2 832.00 | 2 759.00 | |
| Tangible assets total | 2 978.00 | 2 905.00 | 2 832.00 | 2 759.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Prepayments and accrued income | 10.45 | 10.62 | 10.66 | 11.01 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 10.45 | 10.63 | 15.91 | 11.01 | |
| Other current investments | 692.80 | 723.40 | 617.09 | 648.70 | 4 721.99 |
| Cash and bank deposits | 533.84 | 585.24 | 703.12 | 887.90 | 2 020.31 |
| Cash and cash equivalents | 1 226.63 | 1 308.64 | 1 320.21 | 1 536.60 | 6 742.30 |
| Balance sheet total (assets) | 4 215.09 | 4 224.27 | 4 168.12 | 4 306.61 | 6 742.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 323.73 | 1 286.96 | 1 250.19 | 1 213.42 | |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 400.00 | 1 200.00 |
| Retained earnings | 1 451.27 | 1 552.56 | 1 685.01 | 1 463.39 | 1 733.61 |
| Profit of the financial year | 214.51 | 245.69 | 141.60 | 256.81 | 2 684.03 |
| Shareholders equity total | 3 264.51 | 3 360.20 | 3 351.81 | 3 458.61 | 5 742.64 |
| Provisions | 564.26 | 548.24 | 532.19 | 516.21 | |
| Non-current advances received | 142.80 | 144.90 | 147.00 | 149.10 | |
| Non-current deferred tax liabilities | 57.65 | 66.29 | 37.12 | 68.40 | 979.50 |
| Non-current liabilities total | 200.45 | 211.19 | 184.12 | 217.50 | 979.50 |
| Current trade creditors | 7.50 | 12.50 | |||
| Short-term deferred tax liabilities | 0.05 | 0.02 | 0.42 | ||
| Other non-interest bearing current liabilities | 138.26 | 56.33 | 50.95 | 57.08 | 7.25 |
| Accruals and deferred income | 47.60 | 48.30 | 49.00 | 49.70 | |
| Current liabilities total | 185.86 | 104.63 | 100.00 | 114.30 | 20.17 |
| Balance sheet total (liabilities) | 4 215.09 | 4 224.27 | 4 168.12 | 4 306.61 | 6 742.30 |
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