ASK BYG OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33058144
Skattergade 10 A, 5700 Svendborg
tel: 40338353
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -61.00 | 23.00 | 19.00 | 54.40 |
| EBIT | 50.00 | -61.00 | 23.00 | 19.00 | 54.40 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.00 | 2.16 |
| Other financial expenses | -4.00 | -5.00 | -21.00 | -13.00 | -9.77 |
| Pre-tax profit | 48.00 | -64.00 | 4.00 | 8.00 | 46.79 |
| Income taxes | -11.00 | 14.00 | -1.00 | -2.00 | -10.29 |
| Net earnings | 37.00 | -50.00 | 3.00 | 6.00 | 36.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 151.00 | 242.00 | 173.00 | 185.00 | 185.86 |
| Inventories total | 151.00 | 242.00 | 173.00 | 185.00 | 185.86 |
| Current trade debtors | 139.00 | 27.00 | 89.00 | 188.00 | 75.60 |
| Current amounts owed by group member comp. | 90.00 | 106.00 | 108.00 | 108.00 | 99.95 |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 229.00 | 133.00 | 209.00 | 296.00 | 175.55 |
| Cash and bank deposits | 614.00 | 357.22 | |||
| Cash and cash equivalents | 614.00 | 357.22 | |||
| Balance sheet total (assets) | 386.00 | 381.00 | 1 002.00 | 487.00 | 724.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.03 | ||||
| Retained earnings | 11.00 | 48.00 | -2.00 | 1.00 | 7.03 |
| Profit of the financial year | 37.00 | -50.00 | 3.00 | 6.00 | 36.50 |
| Shareholders equity total | 128.00 | 78.00 | 81.00 | 87.03 | 123.53 |
| Provisions | -0.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 137.00 | 122.00 | ||
| Current trade creditors | 13.00 | 64.00 | 43.00 | 14.00 | 13.90 |
| Current owed to group member | 166.00 | 44.00 | 692.00 | 183.00 | 442.30 |
| Other non-interest bearing current liabilities | 49.00 | 58.00 | 186.00 | 81.00 | 144.91 |
| Current liabilities total | 258.00 | 303.00 | 921.00 | 400.00 | 601.11 |
| Balance sheet total (liabilities) | 386.00 | 381.00 | 1 002.00 | 487.00 | 724.63 |
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