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
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 298.421 949.22
Employee benefit expenses- 683.43-1 187.27
Total depreciation- 146.90- 181.83
EBIT468.08580.12
Other financial expenses-54.43-52.72
Pre-tax profit413.65527.40
Income taxes-92.09- 116.61
Net earnings321.57410.79

Assets (kDKK)

20222023
Goodwill500.00380.00
Intangible assets total500.00380.00
Machinery and equipment210.60148.76
Tangible assets total210.60148.76
Other receivables24.0024.00
Investments total24.0024.00
Long term receivables total
Finished products/goods310.98431.86
Inventories total310.98431.86
Current trade debtors41.77101.79
Current amounts owed by group member comp.14.00
Current deferred tax assets9.80
Short term receivables total41.77125.59
Cash and bank deposits582.74400.16
Cash and cash equivalents582.74400.16
Balance sheet total (assets)1 670.091 510.38

Equity and liabilities (kDKK)

20222023
Share capital80.0080.00
Retained earnings-0.00321.57
Profit of the financial year321.57410.79
Shareholders equity total401.57812.35
Provisions0.72
Non-current liabilities total
Current trade creditors121.66127.60
Current owed to participating721.79115.82
Short-term deferred tax liabilities91.3727.14
Other non-interest bearing current liabilities332.98427.47
Current liabilities total1 267.80698.03
Balance sheet total (liabilities)1 670.091 510.38
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