Aaskov.nu ApS — Credit Rating and Financial Key Figures
CVR number: 39542536
Navervej 4, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.59 | 1 356.58 | 1 251.37 | - 425.54 | 1 512.84 |
| Employee benefit expenses | - 416.88 | - 451.30 | - 884.58 | - 645.98 | - 536.35 |
| Total depreciation | - 204.19 | - 115.18 | -71.34 | -80.60 | -34.64 |
| EBIT | 97.51 | 790.10 | 295.44 | -1 152.11 | 941.85 |
| Other financial income | 0.14 | 1.53 | 1.47 | 0.42 | |
| Other financial expenses | - 139.04 | - 163.95 | - 240.67 | - 282.14 | - 574.06 |
| Pre-tax profit | -41.39 | 627.67 | 56.24 | -1 433.83 | 367.80 |
| Income taxes | 8.74 | - 138.16 | -12.36 | 315.41 | -82.47 |
| Net earnings | -32.65 | 489.51 | 43.88 | -1 118.42 | 285.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.52 | 90.39 | 60.26 | ||
| Machinery and equipment | 763.50 | 551.07 | 44.69 | 55.92 | |
| Tangible assets total | 763.50 | 551.07 | 165.21 | 146.31 | 60.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 323.19 | 6 398.31 | 9 846.56 | 8 373.20 | 6 790.39 |
| Inventories total | 3 323.19 | 6 398.31 | 9 846.56 | 8 373.20 | 6 790.39 |
| Current trade debtors | 81.81 | 37.27 | 55.59 | 24.68 | 343.11 |
| Current amounts owed by group member comp. | 9.84 | 43.06 | |||
| Prepayments and accrued income | 54.42 | 372.17 | 604.29 | ||
| Current other receivables | 3.12 | 1 529.28 | 1 574.14 | ||
| Current deferred tax assets | 256.62 | 174.15 | |||
| Short term receivables total | 146.07 | 452.50 | 663.00 | 1 810.58 | 2 091.40 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 4 232.75 | 7 401.87 | 10 679.77 | 10 330.09 | 8 942.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.80 | 206.15 | 695.66 | 739.54 | - 378.87 |
| Profit of the financial year | -32.65 | 489.51 | 43.88 | -1 118.42 | 285.33 |
| Shareholders equity total | 256.15 | 745.66 | 789.54 | - 328.87 | -43.54 |
| Provisions | 32.51 | 67.86 | 58.80 | ||
| Non-current deferred tax liabilities | 102.81 | 21.43 | |||
| Non-current liabilities total | 102.81 | 21.43 | |||
| Current loans from credit institutions | 2 095.85 | 1 789.03 | 2 012.48 | 2 081.64 | 2 125.15 |
| Current trade creditors | 343.77 | 2 569.69 | 3 157.12 | 5 340.88 | 3 681.20 |
| Current owed to participating | 79.49 | 82.66 | 2 122.28 | ||
| Current owed to group member | 1 273.76 | 1 311.87 | 1 399.98 | 1 319.28 | 1 355.34 |
| Short-term deferred tax liabilities | 29.30 | 21.43 | 21.43 | ||
| Other non-interest bearing current liabilities | 121.93 | 732.29 | 1 118.13 | 1 895.73 | 1 802.47 |
| Current liabilities total | 3 944.09 | 6 485.54 | 9 810.00 | 10 658.96 | 8 985.59 |
| Balance sheet total (liabilities) | 4 232.75 | 7 401.87 | 10 679.77 | 10 330.09 | 8 942.05 |
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