Ascot Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38642588
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 864.17 | 6 341.85 | 5 417.95 | 4 922.91 | 5 466.78 |
| Total depreciation | -3.24 | -4.32 | -4.32 | -4.32 | -4.32 |
| Reduction in value of non-current assets | 14 128.75 | 500.00 | 446.15 | 76.99 | |
| EBIT | 4 860.93 | 20 466.29 | 5 913.63 | 5 364.74 | 5 539.45 |
| Other financial income | 48.02 | 140.51 | 124.65 | - 250.36 | |
| Other financial expenses | - 166.99 | - 372.29 | - 696.47 | - 554.40 | -25.86 |
| Pre-tax profit | 4 693.94 | 20 142.02 | 5 357.67 | 4 934.99 | 5 263.23 |
| Income taxes | -1 032.68 | -4 440.68 | -1 178.68 | -1 086.05 | -1 157.96 |
| Net earnings | 3 661.25 | 15 701.34 | 4 178.98 | 3 848.93 | 4 105.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 645.10 | 94 773.85 | 95 273.85 | 97 520.00 | 98 120.00 |
| Machinery and equipment | 20.76 | 16.44 | 12.12 | 7.80 | 3.48 |
| Tangible assets total | 80 665.86 | 94 790.29 | 95 285.97 | 97 527.80 | 98 123.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 176.23 | 2 592.23 | 2 619.41 | 2 416.00 | |
| Finished products/goods | 176.23 | 176.23 | |||
| Inventories total | 176.23 | 2 592.23 | 2 619.41 | 2 592.23 | 176.23 |
| Current trade debtors | 1.88 | 0.26 | |||
| Current amounts owed by group member comp. | 6 141.35 | 799.20 | |||
| Current other receivables | 340.29 | 5.44 | 41.09 | 61.14 | |
| Short term receivables total | 340.29 | 1.88 | 6 147.05 | 840.30 | 61.14 |
| Cash and bank deposits | 539.79 | 1 265.25 | |||
| Cash and cash equivalents | 539.79 | 1 265.25 | |||
| Balance sheet total (assets) | 81 182.38 | 97 924.19 | 104 052.43 | 102 225.57 | 98 360.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 659.44 | 21 320.70 | 37 022.03 | 41 201.02 | 45 049.95 |
| Profit of the financial year | 3 661.25 | 15 701.34 | 4 178.98 | 3 848.93 | 4 105.27 |
| Shareholders equity total | 21 820.70 | 37 522.03 | 41 701.02 | 45 549.95 | 49 655.22 |
| Provisions | 5 832.76 | 9 339.14 | 9 837.76 | 10 336.41 | 10 868.91 |
| Non-current loans from credit institutions | 31 690.34 | 29 623.14 | 28 021.28 | 26 518.65 | 24 728.14 |
| Non-current liabilities total | 31 690.34 | 29 623.14 | 28 021.28 | 26 518.65 | 24 728.14 |
| Current loans from credit institutions | 2 781.46 | 2 071.78 | 3 589.46 | 1 585.18 | 4 329.51 |
| Advances received | 2 566.61 | 2 458.85 | 2 549.19 | 2 636.59 | |
| Current trade creditors | 22.00 | 42.61 | 15.12 | 6.47 | |
| Current owed to group member | 14 110.49 | 15 006.21 | 15 634.51 | 13 098.84 | 4 937.25 |
| Short-term deferred tax liabilities | 640.68 | 934.31 | 680.06 | 587.40 | 625.46 |
| Other non-interest bearing current liabilities | 4 305.96 | 838.97 | 2 015.92 | 1 984.83 | 573.29 |
| Accruals and deferred income | 70.97 | ||||
| Current liabilities total | 21 838.59 | 21 439.88 | 24 492.37 | 19 820.56 | 13 108.58 |
| Balance sheet total (liabilities) | 81 182.38 | 97 924.19 | 104 052.43 | 102 225.57 | 98 360.85 |
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