ASX 6704 ApS — Credit Rating and Financial Key Figures
CVR number: 75087411
Hjørringvej 26 A, 9900 Frederikshavn
asx@outlook.dk
tel: 24603946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.51 | 331.82 | 429.82 | 275.75 | 168.37 |
| Wages and salaries | -27.63 | -27.03 | -23.32 | -25.97 | -28.09 |
| Total depreciation | -78.22 | -78.22 | -78.22 | -78.22 | -78.22 |
| EBIT | 430.66 | 226.57 | 328.28 | 171.56 | 62.06 |
| Other financial income | 2.17 | 0.13 | 9.11 | 5.45 | 4.11 |
| Other financial expenses | -44.38 | -43.18 | -48.94 | -45.01 | - 167.64 |
| Pre-tax profit | 388.46 | 183.52 | 288.46 | 132.01 | - 101.47 |
| Income taxes | - 102.34 | -57.25 | -80.24 | -45.23 | 49.00 |
| Net earnings | 286.12 | 126.26 | 208.22 | 86.77 | -52.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.40 | 4 722.18 | 4 643.96 | 4 565.74 | 4 487.52 |
| Tangible assets total | 4 800.40 | 4 722.18 | 4 643.96 | 4 565.74 | 4 487.52 |
| Investments total | |||||
| Non-current loans receivable | 22.87 | 21.90 | 29.83 | 34.23 | 37.41 |
| Long term receivables total | 22.87 | 21.90 | 29.83 | 34.23 | 37.41 |
| Inventories total | |||||
| Current trade debtors | 121.19 | 72.18 | |||
| Current amounts owed by group member comp. | 15.06 | 67.05 | |||
| Current other receivables | 37.88 | 104.01 | 97.50 | 196.50 | |
| Current deferred tax assets | 49.11 | ||||
| Short term receivables total | 37.88 | 104.01 | 233.75 | 384.84 | |
| Cash and bank deposits | 1 102.16 | 1 036.84 | 1 398.54 | 1 084.03 | 700.88 |
| Cash and cash equivalents | 1 102.16 | 1 036.84 | 1 398.54 | 1 084.03 | 700.88 |
| Balance sheet total (assets) | 5 963.31 | 5 884.93 | 6 072.33 | 5 917.75 | 5 610.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 668.38 | 668.38 | 668.38 | 668.38 | 668.38 |
| Other reserves | 97.75 | 196.75 | |||
| Retained earnings | 133.74 | 419.86 | 546.13 | 656.59 | 644.37 |
| Profit of the financial year | 286.12 | 126.26 | 208.22 | 86.77 | -52.48 |
| Shareholders equity total | 1 288.24 | 1 414.51 | 1 622.72 | 1 709.50 | 1 657.02 |
| Non-current loans from credit institutions | 4 139.00 | 4 139.00 | 3 876.34 | 3 723.36 | 3 577.97 |
| Non-current advances received | 225.25 | 185.35 | 183.68 | 181.93 | 172.83 |
| Non-current liabilities total | 4 364.25 | 4 324.35 | 4 060.01 | 3 905.28 | 3 750.80 |
| Current loans from credit institutions | 210.10 | 151.75 | 145.38 | ||
| Current owed to participating | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Current owed to group member | 142.47 | 16.69 | 24.23 | ||
| Short-term deferred tax liabilities | 102.34 | 57.25 | 80.09 | 45.00 | |
| Other non-interest bearing current liabilities | 61.13 | 67.26 | 70.30 | 101.35 | 52.58 |
| Current liabilities total | 310.81 | 146.07 | 389.59 | 302.98 | 202.83 |
| Balance sheet total (liabilities) | 5 963.31 | 5 884.93 | 6 072.33 | 5 917.75 | 5 610.65 |
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