ASKEHØJ VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 27017452
Ramsøvejen 50, 4622 Havdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.64 | 419.33 | 483.89 | 501.20 | 396.39 |
| Wages and salaries | - 270.00 | - 270.00 | |||
| Social security expenses | -23.42 | -27.14 | |||
| Employee benefit expenses | - 292.43 | - 292.71 | - 291.47 | ||
| Total depreciation | -43.08 | -43.08 | -51.33 | - 142.02 | - 144.16 |
| EBIT | 39.13 | 83.54 | 141.09 | 65.76 | -44.90 |
| Other financial expenses | -0.95 | -2.15 | -6.52 | -15.43 | -11.07 |
| Pre-tax profit | 38.18 | 81.39 | 134.57 | 50.33 | -55.97 |
| Income taxes | -4.75 | -3.71 | -23.29 | 5.31 | 84.89 |
| Net earnings | 33.43 | 77.68 | 111.28 | 55.64 | 28.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.60 | 200.52 | 643.90 | 501.88 | 389.72 |
| Tangible assets total | 243.60 | 200.52 | 643.90 | 501.88 | 389.72 |
| Other receivables | 0.25 | 0.25 | |||
| Investments total | 0.25 | 0.25 | |||
| Non-current loans receivable | 0.25 | ||||
| Non-current other receivables | 0.25 | 0.25 | |||
| Long term receivables total | 0.25 | 0.25 | 0.25 | ||
| Inventories total | |||||
| Current trade debtors | 65.34 | 61.62 | 78.07 | 103.36 | 17.72 |
| Prepayments and accrued income | 16.85 | 21.03 | 20.66 | 27.97 | 20.53 |
| Current other receivables | 54.37 | ||||
| Current deferred tax assets | 52.29 | ||||
| Short term receivables total | 82.19 | 82.66 | 153.09 | 131.33 | 90.54 |
| Cash and bank deposits | 154.03 | 367.99 | 100.42 | 361.64 | 417.69 |
| Cash and cash equivalents | 154.03 | 367.99 | 100.42 | 361.64 | 417.69 |
| Balance sheet total (assets) | 480.07 | 651.41 | 897.67 | 995.10 | 898.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Retained earnings | - 208.78 | - 175.35 | -97.67 | 13.62 | 69.26 |
| Profit of the financial year | 33.43 | 77.68 | 111.28 | 55.64 | 28.92 |
| Shareholders equity total | 387.15 | 464.83 | 576.12 | 631.76 | 660.68 |
| Provisions | 10.92 | 14.63 | 37.92 | 32.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 16.96 | 18.47 | 29.32 | 15.59 |
| Current owed to participating | 4.40 | 4.75 | 247.25 | 206.70 | 168.44 |
| Other non-interest bearing current liabilities | 62.85 | 150.24 | 17.92 | 94.72 | 53.49 |
| Current liabilities total | 82.00 | 171.95 | 283.64 | 330.74 | 237.52 |
| Balance sheet total (liabilities) | 480.07 | 651.41 | 897.67 | 995.10 | 898.20 |
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