Aaskov Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38816950
Råhedevej 8, Råhede 6760 Ribe
aaskoventreprenoer@gmail.com
tel: 51923016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.91 | 2 007.92 | 1 930.73 | 1 083.96 | 1 853.80 |
| Employee benefit expenses | -1 484.59 | -1 466.20 | -1 245.47 | -1 340.25 | - 864.23 |
| Total depreciation | -75.78 | - 135.79 | - 191.59 | - 233.75 | - 110.89 |
| EBIT | 311.53 | 405.93 | 493.67 | -22.55 | 878.67 |
| Other financial income | 0.06 | 2.84 | 10.08 | 17.11 | |
| Other financial expenses | -1.48 | -1.98 | -4.12 | -3.04 | -7.44 |
| Pre-tax profit | 310.11 | 403.95 | 492.39 | -15.51 | 888.35 |
| Income taxes | -68.72 | -90.55 | - 110.14 | 3.13 | - 195.42 |
| Net earnings | 241.40 | 313.39 | 382.25 | -12.38 | 692.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.73 | 51.57 | 49.40 | 47.24 | 45.07 |
| Machinery and equipment | 492.31 | 693.69 | 588.95 | 150.43 | 727.88 |
| Tangible assets total | 546.04 | 745.26 | 638.35 | 197.67 | 772.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.75 | 62.30 | 150.00 | 140.00 | |
| Inventories total | 186.75 | 62.30 | 150.00 | 140.00 | |
| Current trade debtors | 357.75 | 396.35 | 389.38 | 60.32 | 641.50 |
| Current amounts owed by group member comp. | 307.81 | 121.10 | 566.80 | ||
| Current other receivables | 176.53 | 414.23 | 260.49 | 84.24 | 77.28 |
| Current deferred tax assets | 9.05 | 12.69 | |||
| Short term receivables total | 543.33 | 810.58 | 957.68 | 278.35 | 1 285.58 |
| Cash and bank deposits | 265.98 | 159.71 | 137.84 | 864.02 | 717.63 |
| Cash and cash equivalents | 265.98 | 159.71 | 137.84 | 864.02 | 717.63 |
| Balance sheet total (assets) | 1 355.36 | 1 902.31 | 1 796.16 | 1 490.04 | 2 916.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 193.93 | 435.33 | 748.72 | 1 130.97 | 668.60 |
| Profit of the financial year | 241.40 | 313.39 | 382.25 | -12.38 | 692.93 |
| Shareholders equity total | 485.33 | 798.72 | 1 180.97 | 1 168.60 | 1 861.52 |
| Provisions | 55.43 | 79.11 | 53.00 | 40.56 | 51.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 324.23 | 258.36 | 102.52 | 66.12 | 135.56 |
| Current owed to participating | 354.94 | ||||
| Short-term deferred tax liabilities | 40.00 | 48.88 | 120.25 | 183.77 | |
| Other non-interest bearing current liabilities | 450.37 | 717.25 | 339.43 | 214.77 | 328.87 |
| Current liabilities total | 814.60 | 1 024.49 | 562.19 | 280.88 | 1 003.13 |
| Balance sheet total (liabilities) | 1 355.36 | 1 902.31 | 1 796.16 | 1 490.04 | 2 916.17 |
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