ASM-FONDEN — Credit Rating and Financial Key Figures
CVR number: 12782233
Lysningen 10, Assentoft 8960 Randers SØ
tel: 86495959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.39 | 231.97 | 168.73 | 198.51 | 499.78 |
| Total depreciation | -42.16 | -42.16 | -42.16 | -42.16 | -7.07 |
| EBIT | - 266.55 | 189.81 | 126.57 | 156.36 | 492.72 |
| Other financial income | 95.24 | ||||
| Other financial expenses | -65.69 | -60.14 | -54.36 | -68.16 | -86.89 |
| Reduction non-current investment assets | 51.48 | -1 019.23 | -52.45 | - 252.90 | |
| Pre-tax profit | - 332.24 | 181.15 | - 947.02 | 35.75 | 248.16 |
| Income taxes | -29.70 | -9.02 | -28.67 | ||
| Net earnings | - 332.24 | 151.45 | - 956.04 | 7.08 | 248.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 758.99 | 3 716.83 | 3 674.67 | 3 783.11 | 2 024.34 |
| Tangible assets total | 3 758.99 | 3 716.83 | 3 674.67 | 3 783.11 | 2 024.34 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 150.60 | 150.60 | 150.60 | ||
| Inventories total | 150.60 | 150.60 | 150.60 | ||
| Current trade debtors | 1.69 | ||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 2.03 | 2.03 | 395.14 |
| Current other receivables | 868.54 | 899.54 | |||
| Short term receivables total | 877.23 | 906.54 | 2.03 | 2.03 | 395.14 |
| Cash and bank deposits | 32.74 | 48.59 | 14.98 | 2.18 | 6.79 |
| Cash and cash equivalents | 32.74 | 48.59 | 14.98 | 2.18 | 6.79 |
| Balance sheet total (assets) | 4 824.55 | 4 827.56 | 3 847.28 | 3 792.32 | 2 431.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 906.85 | 906.85 | 906.85 | 906.85 | 906.85 |
| Retained earnings | 696.08 | 363.85 | 665.29 | - 290.75 | - 283.66 |
| Profit of the financial year | - 332.24 | 151.45 | - 956.04 | 7.08 | 248.16 |
| Shareholders equity total | 1 270.70 | 1 422.14 | 616.10 | 623.19 | 871.35 |
| Non-current loans from credit institutions | 3 186.04 | 3 070.94 | 2 979.84 | 2 893.93 | 1 392.18 |
| Non-current other liabilities | 31.85 | 31.85 | 44.20 | 63.16 | 44.20 |
| Non-current liabilities total | 3 217.89 | 3 102.79 | 3 024.04 | 2 957.09 | 1 436.38 |
| Current loans from credit institutions | 42.75 | 90.42 | 91.20 | 88.95 | 12.09 |
| Current trade creditors | 31.61 | 30.00 | 30.82 | 30.00 | 30.00 |
| Current owed to group member | 150.00 | 150.00 | |||
| Short-term deferred tax liabilities | 111.46 | 29.70 | 9.02 | 28.67 | 28.67 |
| Other non-interest bearing current liabilities | 0.15 | 2.50 | 76.10 | 64.42 | 52.79 |
| Current liabilities total | 335.97 | 302.62 | 207.14 | 212.04 | 123.54 |
| Balance sheet total (liabilities) | 4 824.55 | 4 827.56 | 3 847.28 | 3 792.32 | 2 431.27 |
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