ASKEHØJ VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 27017452
Ramsøvejen 50, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.33 | 483.89 | 501.20 | 396.39 | 140.95 |
| Wages and salaries | - 270.00 | - 270.00 | - 270.00 | ||
| Social security expenses | -23.42 | -27.14 | -9.08 | ||
| Employee benefit expenses | - 292.71 | - 291.47 | |||
| Total depreciation | -43.08 | -51.33 | - 142.02 | - 144.16 | - 156.41 |
| EBIT | 83.54 | 141.09 | 65.76 | -44.90 | - 294.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.15 | -6.52 | -15.43 | -11.07 | -9.49 |
| Pre-tax profit | 81.39 | 134.57 | 50.33 | -55.97 | - 304.04 |
| Income taxes | -3.71 | -23.29 | 5.31 | 84.89 | 16.77 |
| Net earnings | 77.68 | 111.28 | 55.64 | 28.92 | - 287.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.52 | 643.90 | 501.88 | 389.72 | 241.30 |
| Tangible assets total | 200.52 | 643.90 | 501.88 | 389.72 | 241.30 |
| Investments total | 0.25 | 0.25 | 0.25 | ||
| Non-current loans receivable | 0.25 | 0.25 | |||
| Long term receivables total | 0.25 | 0.25 | |||
| Inventories total | |||||
| Current trade debtors | 61.62 | 78.07 | 103.36 | 17.72 | 20.08 |
| Prepayments and accrued income | 21.03 | 20.66 | 27.97 | 20.53 | 17.32 |
| Current other receivables | 54.37 | ||||
| Current deferred tax assets | 52.29 | 69.05 | |||
| Short term receivables total | 82.66 | 153.09 | 131.33 | 90.54 | 106.45 |
| Cash and bank deposits | 367.99 | 100.42 | 361.64 | 417.69 | 247.73 |
| Cash and cash equivalents | 367.99 | 100.42 | 361.64 | 417.69 | 247.73 |
| Balance sheet total (assets) | 651.41 | 897.67 | 995.10 | 898.20 | 595.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Retained earnings | - 175.35 | -97.67 | 13.62 | 69.26 | 98.18 |
| Profit of the financial year | 77.68 | 111.28 | 55.64 | 28.92 | - 287.27 |
| Shareholders equity total | 464.83 | 576.12 | 631.76 | 660.68 | 373.41 |
| Provisions | 14.63 | 37.92 | 32.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 18.47 | 29.32 | 15.59 | 9.00 |
| Current owed to participating | 4.75 | 247.25 | 206.70 | 168.44 | 177.43 |
| Other non-interest bearing current liabilities | 150.24 | 17.92 | 94.72 | 53.49 | 35.90 |
| Current liabilities total | 171.95 | 283.64 | 330.74 | 237.52 | 222.33 |
| Balance sheet total (liabilities) | 651.41 | 897.67 | 995.10 | 898.20 | 595.73 |
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