Askov Bygrunde ApS — Credit Rating and Financial Key Figures
CVR number: 41478306
Esbjergvej 4 A, 6600 Vejen
tel: 75364566
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 811.38 | 1 979.57 | 1 592.89 | 720.91 |
| EBIT | 8 811.38 | 1 979.57 | 1 592.89 | 720.91 |
| Other financial expenses | - 681.65 | - 322.89 | - 389.36 | - 224.92 |
| Pre-tax profit | 8 129.73 | 1 656.68 | 1 203.54 | 495.98 |
| Income taxes | -1 789.57 | - 381.60 | - 268.47 | - 113.66 |
| Net earnings | 6 340.16 | 1 275.08 | 935.07 | 382.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15 408.73 | 13 253.56 | 11 802.89 | 9 715.08 |
| Inventories total | 15 408.73 | 13 253.56 | 11 802.89 | 9 715.08 |
| Current trade debtors | 2 712.00 | 61.90 | 679.00 | |
| Current other receivables | 310.65 | 115.21 | ||
| Current deferred tax assets | 22.00 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 3 044.65 | 199.11 | 22.00 | 701.00 |
| Cash and bank deposits | 2.47 | 1 276.61 | ||
| Cash and cash equivalents | 2.47 | 1 276.61 | ||
| Balance sheet total (assets) | 18 455.84 | 13 452.67 | 13 101.49 | 10 416.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 340.16 | 7 615.24 | 4 550.31 | ||
| Profit of the financial year | 6 340.16 | 1 275.08 | 935.07 | 382.32 | |
| Shareholders equity total | 40.00 | 6 380.16 | 7 655.24 | 8 590.31 | 8 972.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 206.60 | 4 064.20 | 1 007.04 | ||
| Current trade creditors | 984.50 | 209.23 | 30.00 | 49.09 | |
| Short-term deferred tax liabilities | 1 811.57 | 381.60 | 268.47 | 113.66 | |
| Other non-interest bearing current liabilities | 9 279.62 | 148.52 | 273.65 | ||
| Current liabilities total | 12 075.68 | 5 797.43 | 4 511.19 | 1 443.45 | |
| Balance sheet total (liabilities) | 40.00 | 18 455.84 | 13 452.67 | 13 101.49 | 10 416.08 |
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