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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 496.46 | 9 712.49 | 12 754.83 | 5 832.63 | 4 553.98 |
| Employee benefit expenses | -6 047.76 | -4 405.39 | -3 650.41 | -3 982.57 | -3 984.68 |
| Total depreciation | - 160.69 | - 170.25 | - 177.81 | - 173.40 | - 167.92 |
| EBIT | 8 288.01 | 5 136.84 | 8 926.60 | 1 676.66 | 401.38 |
| Other financial income | 149.79 | 301.27 | 300.00 | 175.00 | 4.39 |
| Other financial expenses | -98.94 | - 104.01 | - 121.58 | - 104.39 | - 269.14 |
| Pre-tax profit | 8 338.86 | 5 334.10 | 9 105.02 | 1 747.28 | 136.63 |
| Income taxes | -1 836.67 | -1 175.80 | -2 005.75 | - 386.46 | -31.53 |
| Net earnings | 6 502.19 | 4 158.30 | 7 099.26 | 1 360.81 | 105.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.82 | 497.25 | 319.43 | 146.03 | 318.11 |
| Tangible assets total | 570.82 | 497.25 | 319.43 | 146.03 | 318.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 75.83 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 75.83 | 30.00 |
| Current trade debtors | 14 463.18 | 1 749.91 | 5 362.75 | 3 312.37 | 238.41 |
| Current amounts owed by group member comp. | 7 980.65 | 15 943.16 | 16 066.95 | 9 028.40 | 7 759.81 |
| Prepayments and accrued income | 122.07 | 25.04 | |||
| Current other receivables | 463.50 | 844.11 | 2 086.36 | 3 265.41 | 720.26 |
| Short term receivables total | 22 907.33 | 18 537.18 | 23 638.13 | 15 631.23 | 8 718.48 |
| Other current investments | 643.94 | ||||
| Cash and bank deposits | 7 524.35 | 321.92 | 400.54 | 1 055.40 | 181.22 |
| Cash and cash equivalents | 8 168.29 | 321.92 | 400.54 | 1 055.40 | 181.22 |
| Balance sheet total (assets) | 31 676.44 | 19 386.35 | 24 388.10 | 16 908.48 | 9 247.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 7 000.00 | 2 000.00 | |
| Retained earnings | 1 172.09 | 3 674.28 | 832.58 | 5 931.84 | 7 292.66 |
| Profit of the financial year | 6 502.19 | 4 158.30 | 7 099.26 | 1 360.81 | 105.10 |
| Shareholders equity total | 12 754.28 | 11 912.58 | 15 011.84 | 9 372.66 | 7 477.76 |
| Provisions | 198.67 | 195.27 | 39.54 | 116.71 | 18.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 749.67 | 5 127.59 | 6 644.61 | 6 054.68 | 797.89 |
| Short-term deferred tax liabilities | 1 779.41 | 1 179.21 | 2 161.48 | 309.30 | 129.62 |
| Other non-interest bearing current liabilities | 2 677.44 | 971.70 | 530.63 | 1 055.14 | 823.60 |
| Accruals and deferred income | 3 516.96 | 0.32 | |||
| Current liabilities total | 18 723.49 | 7 278.50 | 9 336.71 | 7 419.11 | 1 751.43 |
| Balance sheet total (liabilities) | 31 676.44 | 19 386.35 | 24 388.10 | 16 908.48 | 9 247.80 |
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