Askan Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38489909
Søtoften 52, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.27 | 425.56 | 359.02 | 311.20 | 236.68 |
| Total depreciation | -1 410.20 | - 183.51 | |||
| Reduction in value of non-current assets | -51.42 | 430.24 | |||
| EBIT | 285.27 | 1 835.77 | 542.53 | 259.78 | 666.92 |
| Other financial income | 375.90 | 50.54 | |||
| Other financial expenses | - 208.25 | - 127.18 | - 121.97 | - 110.29 | -35.66 |
| Pre-tax profit | 77.02 | 1 708.58 | 420.56 | 525.39 | 681.80 |
| Income taxes | -16.93 | - 375.91 | -92.66 | - 104.59 | - 150.22 |
| Net earnings | 60.08 | 1 332.68 | 327.89 | 420.80 | 531.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 093.32 | 9 608.23 | 9 791.74 | 4 390.31 | 4 820.55 |
| Tangible assets total | 8 093.32 | 9 608.23 | 9 791.74 | 4 390.31 | 4 820.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.14 | 30.22 | 15.15 | 25.22 | |
| Short term receivables total | 45.14 | 30.22 | 15.15 | 25.22 | |
| Other current investments | 2 630.37 | ||||
| Cash and bank deposits | 109.46 | 159.31 | 85.14 | 3 127.62 | 4.46 |
| Cash and cash equivalents | 109.46 | 159.31 | 85.14 | 3 127.62 | 2 634.83 |
| Balance sheet total (assets) | 8 202.78 | 9 812.67 | 9 907.11 | 7 533.08 | 7 480.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 1 016.38 | 1 076.47 | 2 409.14 | 2 737.04 | 3 157.84 |
| Profit of the financial year | 60.08 | 1 332.68 | 327.89 | 420.80 | 531.58 |
| Shareholders equity total | 2 326.47 | 3 659.14 | 3 987.04 | 4 407.84 | 4 939.42 |
| Provisions | 230.43 | 556.66 | 613.04 | 316.66 | 426.70 |
| Non-current loans from credit institutions | 4 216.01 | 4 076.23 | 3 934.24 | 1 558.87 | 1 488.32 |
| Non-current owed to group member | 1 140.00 | 1 140.00 | 1 040.00 | 640.00 | 370.00 |
| Non-current other liabilities | 42.15 | 42.15 | |||
| Non-current liabilities total | 5 356.01 | 5 216.23 | 4 974.24 | 2 241.02 | 1 900.47 |
| Current loans from credit institutions | 137.69 | 139.83 | 142.06 | 69.80 | 70.55 |
| Advances received | 7.98 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 30.50 |
| Current owed to participating | 1.42 | 1.42 | 1.42 | 1.42 | |
| Current owed to group member | 56.30 | 56.30 | 56.30 | 56.30 | 56.29 |
| Short-term deferred tax liabilities | 16.87 | 49.68 | 36.28 | 400.97 | 40.17 |
| Other non-interest bearing current liabilities | 71.02 | 125.42 | 88.74 | 23.09 | 15.07 |
| Current liabilities total | 289.88 | 380.64 | 332.79 | 567.56 | 214.00 |
| Balance sheet total (liabilities) | 8 202.78 | 9 812.67 | 9 907.11 | 7 533.08 | 7 480.60 |
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