Askov Homes ApS — Credit Rating and Financial Key Figures
CVR number: 38833774
Axel Kiers Vej 36 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -8.48 | 91.95 | 548.22 | 311.61 |
| Employee benefit expenses | - 111.20 | -50.38 | - 306.77 | - 434.72 | |
| Total depreciation | -2.50 | ||||
| EBIT | - 121.58 | -8.48 | 41.57 | 241.45 | - 125.61 |
| Other financial income | 10.59 | 0.97 | 0.73 | ||
| Other financial expenses | -1.45 | -12.23 | -10.83 | -7.16 | -8.95 |
| Pre-tax profit | - 112.44 | -20.71 | 30.74 | 235.26 | - 133.83 |
| Income taxes | 20.90 | -52.21 | 28.67 | ||
| Net earnings | - 112.44 | -20.71 | 51.64 | 183.05 | - 105.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | 1.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.06 | 48.88 | |||
| Prepayments and accrued income | 5.24 | ||||
| Current other receivables | 35.52 | ||||
| Current deferred tax assets | 20.90 | 28.67 | |||
| Short term receivables total | 191.96 | 35.52 | 82.79 | ||
| Cash and bank deposits | 88.31 | 79.83 | 5.75 | 343.37 | 171.45 |
| Cash and cash equivalents | 88.31 | 79.83 | 5.75 | 343.37 | 171.45 |
| Balance sheet total (assets) | 88.31 | 79.83 | 197.71 | 378.89 | 290.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -12.18 | - 124.62 | - 145.33 | - 152.59 | 30.46 |
| Profit of the financial year | - 112.44 | -20.71 | 51.64 | 183.05 | - 105.15 |
| Shareholders equity total | -74.62 | -95.33 | -43.69 | 80.46 | -24.69 |
| Non-current owed to group member | 132.99 | 132.99 | 135.65 | 177.40 | 203.05 |
| Non-current liabilities total | 132.99 | 132.99 | 135.65 | 177.40 | 203.05 |
| Current trade creditors | 8.00 | 8.00 | 45.54 | 8.00 | 32.68 |
| Short-term deferred tax liabilities | 31.31 | ||||
| Other non-interest bearing current liabilities | 21.94 | 34.17 | 60.22 | 81.71 | 79.34 |
| Current liabilities total | 29.94 | 42.17 | 105.75 | 121.03 | 112.02 |
| Balance sheet total (liabilities) | 88.31 | 79.83 | 197.71 | 378.89 | 290.38 |
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