J Askbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40929592
Manderupvej 18, Manderup 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.82 | 108.02 | 96.21 | 93.13 | |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| EBIT | 59.82 | 101.02 | 89.22 | 86.13 | |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -2.15 | -28.48 | -28.50 | -27.53 | -33.02 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -2.15 | 31.34 | 72.53 | 61.69 | 303.16 |
| Income taxes | 0.48 | -8.44 | -17.49 | -15.58 | -15.25 |
| Net earnings | -1.67 | 22.91 | 55.04 | 46.11 | 287.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 418.14 | 2 411.14 | 2 404.14 | 2 397.14 | 2 390.14 |
| Tangible assets total | 2 418.14 | 2 411.14 | 2 404.14 | 2 397.14 | 2 390.14 |
| Holdings in group member companies | 2 033.41 | 428.41 | 428.41 | 428.41 | 428.41 |
| Investments total | 2 033.41 | 428.41 | 428.41 | 428.41 | 428.41 |
| Deferred tax assets | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.48 | 176.65 | 73.54 | 190.58 | |
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 405.48 | 176.65 | 76.96 | 190.58 | |
| Cash and bank deposits | 63.08 | 18.17 | 117.23 | 86.66 | 208.49 |
| Cash and cash equivalents | 63.08 | 18.17 | 117.23 | 86.66 | 208.49 |
| Balance sheet total (assets) | 4 515.12 | 3 263.21 | 3 126.44 | 2 989.18 | 3 217.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 882.81 | 1 768.14 | 1 676.65 | 1 613.89 | 1 538.00 |
| Profit of the financial year | -1.67 | 22.91 | 55.04 | 46.11 | 287.92 |
| Shareholders equity total | 2 031.74 | 1 944.05 | 1 886.09 | 1 817.80 | 1 987.92 |
| Non-current loans from credit institutions | 1 198.05 | 1 117.87 | 1 056.60 | 996.27 | |
| Non-current other liabilities | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Non-current liabilities total | 23.38 | 1 221.43 | 1 141.25 | 1 079.98 | 1 019.65 |
| Current loans from credit institutions | 41.30 | 61.29 | 60.81 | 58.96 | |
| Current trade creditors | 855.00 | ||||
| Current owed to participating | 40.00 | 9.24 | 10.38 | ||
| Current owed to group member | 1 605.00 | ||||
| Short-term deferred tax liabilities | 8.44 | 8.44 | 138.98 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.07 | 12.12 | |
| Accruals and deferred income | 12.14 | 12.14 | |||
| Current liabilities total | 2 460.00 | 97.73 | 99.10 | 91.40 | 210.06 |
| Balance sheet total (liabilities) | 4 515.12 | 3 263.21 | 3 126.44 | 2 989.18 | 3 217.63 |
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