AASKOV BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33361416
Olaf Ryes Gade 7 K, 6000 Kolding
ja@aaskovbyg.dk
tel: 30309063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 712.49 | 12 754.83 | 5 832.63 | 4 548.86 | 3 986.67 |
| Employee benefit expenses | -4 405.39 | -3 650.41 | -3 982.57 | -3 979.56 | -3 614.35 |
| Total depreciation | - 170.25 | - 177.81 | - 173.40 | - 167.92 | -87.34 |
| EBIT | 5 136.84 | 8 926.60 | 1 676.66 | 401.38 | 284.99 |
| Other financial income | 301.27 | 300.00 | 175.00 | 4.39 | 220.72 |
| Other financial expenses | - 104.01 | - 121.58 | - 104.39 | - 269.14 | -80.27 |
| Pre-tax profit | 5 334.10 | 9 105.02 | 1 747.28 | 136.63 | 425.44 |
| Income taxes | -1 175.80 | -2 005.75 | - 386.46 | -31.53 | -91.70 |
| Net earnings | 4 158.30 | 7 099.26 | 1 360.81 | 105.10 | 333.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.25 | 319.43 | 146.03 | 318.11 | 230.77 |
| Tangible assets total | 497.25 | 319.43 | 146.03 | 318.11 | 230.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 75.83 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 75.83 | 30.00 | 30.00 |
| Current trade debtors | 1 749.91 | 5 362.75 | 3 312.37 | 238.41 | 5 827.53 |
| Current amounts owed by group member comp. | 15 943.16 | 16 066.95 | 9 028.40 | 7 759.81 | 10 496.54 |
| Prepayments and accrued income | 122.07 | 25.04 | 27.00 | ||
| Current other receivables | 844.11 | 2 086.36 | 3 265.41 | 720.26 | 1 760.82 |
| Current deferred tax assets | 460.81 | ||||
| Short term receivables total | 18 537.18 | 23 638.13 | 15 631.23 | 8 718.48 | 18 572.70 |
| Cash and bank deposits | 321.92 | 400.54 | 1 055.40 | 181.22 | 677.78 |
| Cash and cash equivalents | 321.92 | 400.54 | 1 055.40 | 181.22 | 677.78 |
| Balance sheet total (assets) | 19 386.35 | 24 388.10 | 16 908.48 | 9 247.80 | 19 511.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 2 000.00 | ||
| Retained earnings | 3 674.28 | 832.58 | 5 931.84 | 7 292.66 | 7 397.76 |
| Profit of the financial year | 4 158.30 | 7 099.26 | 1 360.81 | 105.10 | 333.74 |
| Shareholders equity total | 11 912.58 | 15 011.84 | 9 372.66 | 7 477.76 | 7 811.49 |
| Provisions | 195.27 | 39.54 | 116.71 | 18.62 | 571.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.62 | ||||
| Current trade creditors | 5 127.59 | 6 644.61 | 6 054.68 | 797.89 | 9 623.57 |
| Short-term deferred tax liabilities | 1 179.21 | 2 161.48 | 309.30 | 129.62 | |
| Other non-interest bearing current liabilities | 971.70 | 530.63 | 1 055.14 | 823.60 | 775.44 |
| Accruals and deferred income | 0.32 | 726.00 | |||
| Current liabilities total | 7 278.50 | 9 336.71 | 7 419.11 | 1 751.43 | 11 128.63 |
| Balance sheet total (liabilities) | 19 386.35 | 24 388.10 | 16 908.48 | 9 247.80 | 19 511.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.