ASKOV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38113313
Torvet 1, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 308.00 | 23 622.00 | 25 682.74 | 22 569.49 | 22 990.22 |
| Other operating income | 442.82 | 585.41 | 459.67 | ||
| Costs of manufacturing | -20 846.21 | -17 885.31 | -18 220.30 | ||
| External services | -2 108.70 | -1 965.32 | -1 969.51 | ||
| Gross profit | 3 381.00 | 3 504.00 | 3 170.65 | 3 304.28 | 3 260.08 |
| Employee benefit expenses | -2 803.87 | -2 876.60 | -2 950.03 | ||
| Total depreciation | - 447.28 | - 397.18 | - 398.09 | ||
| EBIT | 331.00 | 444.00 | -80.50 | 30.50 | -88.04 |
| Other financial income | 23.22 | 89.85 | 96.56 | ||
| Other financial expenses | -9.86 | -2.63 | -29.71 | ||
| Income from other inv. held as non-curr. assets | 202.38 | 183.73 | 154.58 | ||
| Net income from associates (fin.) | -1.33 | -2.87 | -2.07 | ||
| Pre-tax profit | 381.00 | 525.00 | 133.91 | 298.59 | 131.31 |
| Income taxes | -21.71 | -66.45 | -39.11 | ||
| Net earnings | 381.00 | 525.00 | 112.20 | 232.14 | 92.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 246.12 | 4 218.49 | 4 635.44 | ||
| Machinery and equipment | 861.15 | 699.46 | 648.66 | ||
| Advance payments and construction in progress | 405.30 | ||||
| Tangible assets total | 3 107.28 | 5 323.25 | 5 284.10 | ||
| Participating interests | 88.49 | 94.23 | 98.36 | ||
| Investments total | 7 362.00 | 7 727.00 | 88.49 | 94.23 | 98.36 |
| Non-current loans receivable | 605.48 | 605.48 | 605.48 | ||
| Long term receivables total | 605.48 | 605.48 | 605.48 | ||
| Finished products/goods | 1 691.61 | 1 656.91 | 1 532.63 | ||
| Inventories total | 1 691.61 | 1 656.91 | 1 532.63 | ||
| Current trade debtors | 97.23 | 66.53 | 87.35 | ||
| Prepayments and accrued income | 13.98 | ||||
| Current other receivables | 2 178.63 | 760.31 | 1 588.41 | ||
| Current deferred tax assets | 43.79 | 6.51 | 13.33 | ||
| Short term receivables total | 2 319.66 | 847.34 | 1 689.09 | ||
| Other current investments | 133.56 | 149.33 | 138.86 | ||
| Cash and bank deposits | 84.61 | 76.20 | 84.24 | ||
| Cash and cash equivalents | 218.17 | 225.53 | 223.10 | ||
| Balance sheet total (assets) | 7 362.00 | 7 727.00 | 8 030.69 | 8 752.74 | 9 432.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 081.00 | 6 605.00 | 59.53 | 63.53 | 70.51 |
| Retained earnings | - 381.00 | - 525.00 | 6 557.50 | 6 669.70 | 6 901.84 |
| Profit of the financial year | 381.00 | 525.00 | 112.20 | 232.14 | 92.20 |
| Shareholders equity total | 6 081.00 | 6 605.00 | 6 729.23 | 6 965.37 | 7 064.56 |
| Provisions | 337.08 | 316.74 | 301.52 | ||
| Non-current loans from credit institutions | 375.00 | ||||
| Non-current liabilities total | 375.00 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 516.19 | 955.13 | 1 071.00 | ||
| Other non-interest bearing current liabilities | 448.20 | 365.50 | 349.71 | ||
| Accruals and deferred income | 150.00 | 145.97 | |||
| Current liabilities total | 964.39 | 1 470.63 | 1 691.68 | ||
| Balance sheet total (liabilities) | 6 081.00 | 6 605.00 | 8 030.69 | 8 752.74 | 9 432.75 |
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