NKN ASKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28307780
Baslund 61, Askov 6600 Vejen
niels@kiil-nielsen.dk
tel: 40188966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.65 | -27.77 | -21.21 | -18.59 | -13.86 |
| Employee benefit expenses | - 159.36 | - 184.10 | - 188.08 | - 202.74 | - 218.50 |
| EBIT | - 179.01 | - 211.87 | - 209.29 | - 221.33 | - 232.36 |
| Other financial income | 2 061.67 | 24.74 | 1 078.33 | 1 735.54 | |
| Other financial expenses | -30.98 | -27.34 | -2 286.26 | -41.08 | -66.14 |
| Pre-tax profit | - 209.99 | 1 822.46 | -2 470.80 | 815.92 | 1 437.04 |
| Income taxes | 43.46 | - 284.88 | 521.25 | - 173.19 | - 311.35 |
| Net earnings | - 166.53 | 1 537.58 | -1 949.55 | 642.72 | 1 125.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 750.00 | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 1 222.32 | 16.74 | 16.15 | ||
| Current deferred tax assets | 46.49 | 561.79 | 353.66 | 45.46 | |
| Short term receivables total | 46.49 | 1 222.32 | 561.79 | 370.40 | 61.62 |
| Other current investments | 13 865.86 | 14 226.47 | 12 045.37 | 12 227.52 | 13 611.10 |
| Cash and bank deposits | 13.68 | 147.84 | 234.15 | 242.57 | 296.19 |
| Cash and cash equivalents | 13 879.54 | 14 374.31 | 12 279.52 | 12 470.09 | 13 907.30 |
| Balance sheet total (assets) | 14 676.03 | 16 346.63 | 14 341.31 | 14 340.49 | 15 468.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | 150.00 | 150.00 | 300.00 |
| Retained earnings | 13 702.61 | 13 456.08 | 14 843.65 | 12 744.10 | 13 086.82 |
| Profit of the financial year | - 166.53 | 1 537.58 | -1 949.55 | 642.72 | 1 125.69 |
| Shareholders equity total | 13 774.08 | 15 198.65 | 13 169.10 | 13 661.82 | 14 637.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.49 | ||||
| Other non-interest bearing current liabilities | 901.95 | 1 017.49 | 1 172.21 | 678.67 | 831.40 |
| Current liabilities total | 901.95 | 1 147.98 | 1 172.21 | 678.67 | 831.40 |
| Balance sheet total (liabilities) | 14 676.03 | 16 346.63 | 14 341.31 | 14 340.49 | 15 468.91 |
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