ASCOT CAROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 35529985
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.04 | 1 421.78 | 1 578.04 | 1 148.13 | 1 059.30 |
| Total depreciation | -42.18 | -42.18 | -42.18 | ||
| EBIT | 1 273.04 | 1 421.78 | 1 535.87 | 1 105.95 | 1 017.12 |
| Other financial income | 0.02 | 0.04 | 12.09 | 37.36 | |
| Other financial expenses | -44.88 | -28.55 | -24.58 | -30.36 | -37.80 |
| Pre-tax profit | 1 228.16 | 1 393.26 | 1 511.33 | 1 087.69 | 1 016.68 |
| Income taxes | - 270.33 | - 306.50 | - 332.49 | - 239.29 | - 223.67 |
| Net earnings | 957.82 | 1 086.75 | 1 178.84 | 848.40 | 793.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 964.99 | 8 815.09 | 8 772.91 | 8 730.74 | |
| Buildings | 8 964.99 | ||||
| Tangible assets total | 8 964.99 | 8 964.99 | 8 815.09 | 8 772.91 | 8 730.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.85 | 785.45 | 1 817.28 | ||
| Current deferred tax assets | 19.10 | 42.93 | 87.68 | ||
| Short term receivables total | 19.10 | 42.93 | 253.85 | 873.13 | 1 817.28 |
| Cash and bank deposits | 80.42 | ||||
| Cash and cash equivalents | 80.42 | ||||
| Balance sheet total (assets) | 8 984.09 | 9 007.92 | 9 068.94 | 9 646.05 | 10 628.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 2 318.22 | 3 276.04 | 4 305.59 | 5 425.53 | 6 212.93 |
| Profit of the financial year | 957.82 | 1 086.75 | 1 178.84 | 848.40 | 793.02 |
| Shareholders equity total | 3 356.04 | 4 442.79 | 5 621.63 | 6 412.83 | 7 146.95 |
| Provisions | 381.05 | 452.49 | 514.46 | 576.43 | 638.33 |
| Non-current loans from credit institutions | 2 162.17 | 1 996.49 | 1 732.44 | 1 584.43 | 1 455.51 |
| Non-current liabilities total | 2 162.17 | 1 996.49 | 1 732.44 | 1 584.43 | 1 455.51 |
| Current loans from credit institutions | 160.18 | 162.93 | 164.35 | 158.51 | 139.41 |
| Current trade creditors | 9.50 | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 230.00 | 230.00 | 230.00 | 278.12 | 74.07 |
| Short-term deferred tax liabilities | 34.91 | 45.77 | |||
| Other non-interest bearing current liabilities | 2 694.65 | 1 713.72 | 729.94 | 621.73 | 1 114.40 |
| Accruals and deferred income | 27.21 | ||||
| Current liabilities total | 3 084.82 | 2 116.15 | 1 200.40 | 1 072.36 | 1 387.64 |
| Balance sheet total (liabilities) | 8 984.09 | 9 007.92 | 9 068.94 | 9 646.05 | 10 628.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.