ASKAN ApS — Credit Rating and Financial Key Figures
CVR number: 30897641
Søtoften 52, 8250 Egå
www.askan.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.80 | 38.48 | 59.64 | 22.40 | 10.78 |
| Total depreciation | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 |
| EBIT | 13.95 | 37.63 | 58.79 | 21.55 | 9.92 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -19.77 | -24.84 | -15.16 | -24.61 | -17.76 |
| Net income from associates (fin.) | 129.84 | 1 385.20 | 378.13 | 587.96 | 569.27 |
| Pre-tax profit | 124.02 | 1 399.29 | 421.77 | 584.90 | 561.43 |
| Income taxes | 0.67 | -3.03 | -9.95 | 0.22 | -2.51 |
| Net earnings | 124.69 | 1 396.26 | 411.81 | 585.12 | 558.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.33 | 1 570.48 | 1 669.63 | 1 668.78 | 1 733.92 |
| Tangible assets total | 1 421.33 | 1 570.48 | 1 669.63 | 1 668.78 | 1 733.92 |
| Holdings in group member companies | 2 555.01 | 3 940.21 | 4 318.35 | 4 906.31 | 4 939.42 |
| Investments total | 2 555.01 | 3 940.21 | 4 318.35 | 4 906.31 | 4 939.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 41.25 | |||
| Current amounts owed by group member comp. | 1 016.15 | 1 016.39 | 826.30 | 426.29 | 426.29 |
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 1.16 | 0.15 | 0.15 | ||
| Current deferred tax assets | 36.59 | 64.50 | 50.60 | 448.13 | 40.17 |
| Short term receivables total | 1 052.74 | 1 080.90 | 880.46 | 874.57 | 511.09 |
| Cash and bank deposits | 8.10 | 24.02 | 63.69 | 49.22 | 575.04 |
| Cash and cash equivalents | 8.10 | 24.02 | 63.69 | 49.22 | 575.04 |
| Balance sheet total (assets) | 5 037.19 | 6 615.62 | 6 932.13 | 7 498.88 | 7 759.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Asset revaluation reserve | 215.54 | 332.54 | 410.55 | 410.55 | 462.03 |
| Other reserves | 1 225.01 | 2 610.21 | 2 988.35 | 3 576.31 | 3 689.42 |
| Retained earnings | 1 036.82 | - 223.69 | 794.44 | 618.29 | 1 090.29 |
| Profit of the financial year | 124.69 | 1 396.26 | 411.81 | 585.12 | 558.93 |
| Shareholders equity total | 4 352.07 | 5 865.33 | 6 355.15 | 6 940.26 | 7 550.67 |
| Provisions | 60.98 | 94.02 | 116.05 | 116.09 | 130.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 23.50 | 8.50 | 23.00 |
| Current owed to participating | 600.00 | 600.00 | 400.00 | 12.00 | 12.00 |
| Current owed to group member | 9.90 | 9.90 | |||
| Short-term deferred tax liabilities | 7.88 | 37.50 | 27.53 | 403.87 | 27.26 |
| Other non-interest bearing current liabilities | 7.76 | 10.27 | 8.26 | 15.89 | |
| Current liabilities total | 624.14 | 656.26 | 460.93 | 442.53 | 78.15 |
| Balance sheet total (liabilities) | 5 037.19 | 6 615.62 | 6 932.13 | 7 498.88 | 7 759.48 |
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