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ASCOT CAROLINE ApS — Credit Rating and Financial Key Figures

CVR number: 35529985
Østre Alle 102, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 578.041 148.131 059.301 401.411 569.43
Total depreciation-42.18-42.18-42.18-42.18-42.18
EBIT1 535.871 105.951 017.121 359.231 527.25
Other financial income0.0412.0937.3678.44107.00
Other financial expenses-24.58-30.36-37.80-79.98-79.88
Pre-tax profit1 511.331 087.691 016.681 357.701 554.37
Income taxes- 332.49- 239.29- 223.67- 298.68- 344.23
Net earnings1 178.84848.40793.021 059.031 210.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 815.098 772.918 730.74
Buildings8 688.568 646.38
Tangible assets total8 815.098 772.918 730.748 688.568 646.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.9114.33
Current other receivables253.85785.451 817.282 796.023 403.01
Current deferred tax assets87.68
Short term receivables total253.85873.131 817.282 811.933 417.34
Cash and bank deposits80.4246.02663.60
Cash and cash equivalents80.4246.02663.60
Balance sheet total (assets)9 068.949 646.0510 628.4411 546.5112 727.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings4 305.595 425.536 212.936 938.457 918.08
Profit of the financial year1 178.84848.40793.021 059.031 210.14
Shareholders equity total5 621.636 412.837 146.958 144.989 287.61
Provisions514.46576.43638.33703.54764.99
Non-current loans from credit institutions1 732.441 584.431 455.511 317.731 173.58
Non-current liabilities total1 732.441 584.431 455.511 317.731 173.58
Current loans from credit institutions164.35158.51139.41146.39152.36
Current trade creditors14.0014.0014.0044.3455.44
Current owed to participating230.00278.1274.07122.11176.84
Short-term deferred tax liabilities34.9145.77121.46182.79
Other non-interest bearing current liabilities729.94621.731 114.40945.97933.72
Accruals and deferred income27.21
Current liabilities total1 200.401 072.361 387.641 380.261 501.15
Balance sheet total (liabilities)9 068.949 646.0510 628.4411 546.5112 727.33
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