Askholm Optik ApS — Credit Rating and Financial Key Figures
CVR number: 43016792
Hovedgaden 17 B, 7190 Billund
info@askholmoptik.dk
tel: 73702505
www.askholmoptik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 298.42 | 1 949.22 | 2 190.10 |
| Employee benefit expenses | - 683.43 | -1 187.27 | -1 552.41 |
| Total depreciation | - 146.90 | - 181.83 | - 181.83 |
| EBIT | 468.08 | 580.12 | 455.86 |
| Other financial expenses | -54.43 | -52.72 | -14.69 |
| Pre-tax profit | 413.65 | 527.40 | 441.18 |
| Income taxes | -92.09 | - 116.61 | -98.69 |
| Net earnings | 321.57 | 410.79 | 342.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 500.00 | 380.00 | 260.00 |
| Intangible assets total | 500.00 | 380.00 | 260.00 |
| Machinery and equipment | 210.60 | 148.76 | 86.93 |
| Tangible assets total | 210.60 | 148.76 | 86.93 |
| Investments total | 24.00 | 24.00 | 29.20 |
| Long term receivables total | |||
| Finished products/goods | 310.98 | 431.86 | 379.83 |
| Inventories total | 310.98 | 431.86 | 379.83 |
| Current trade debtors | 41.77 | 101.79 | 439.54 |
| Current amounts owed by group member comp. | 14.00 | 26.31 | |
| Current deferred tax assets | 9.80 | 22.98 | |
| Short term receivables total | 41.77 | 125.59 | 488.84 |
| Cash and bank deposits | 582.74 | 400.16 | 522.25 |
| Cash and cash equivalents | 582.74 | 400.16 | 522.25 |
| Balance sheet total (assets) | 1 670.09 | 1 510.38 | 1 767.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -0.00 | 321.57 | 632.35 |
| Profit of the financial year | 321.57 | 410.79 | 342.48 |
| Shareholders equity total | 401.57 | 812.35 | 1 154.84 |
| Provisions | 0.72 | ||
| Non-current liabilities total | |||
| Current trade creditors | 121.66 | 127.60 | 97.06 |
| Current owed to participating | 721.79 | 115.82 | |
| Short-term deferred tax liabilities | 91.37 | 27.14 | 67.87 |
| Other non-interest bearing current liabilities | 332.98 | 427.47 | 447.27 |
| Current liabilities total | 1 267.80 | 698.03 | 612.20 |
| Balance sheet total (liabilities) | 1 670.09 | 1 510.38 | 1 767.04 |
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