ASKTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 32357229
Industriparken 3, 4640 Faxe
frank@askteq.dk
tel: 56712960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.79 | 3 530.47 | 2 904.15 | 2 755.33 | 2 993.36 |
| Employee benefit expenses | -2 178.47 | -2 470.86 | -2 205.17 | -2 108.49 | -2 323.85 |
| Other operating expenses | -33.33 | ||||
| Total depreciation | - 100.55 | - 160.76 | - 142.64 | -68.23 | -65.72 |
| EBIT | 1 165.77 | 898.85 | 556.35 | 545.27 | 603.79 |
| Other financial income | 2.53 | 3.46 | 3.07 | 2.80 | 4.23 |
| Other financial expenses | -31.29 | -22.46 | -18.67 | -6.54 | -2.28 |
| Pre-tax profit | 1 137.01 | 879.85 | 540.75 | 541.54 | 605.75 |
| Income taxes | - 255.05 | - 193.58 | - 119.21 | - 119.49 | - 133.26 |
| Net earnings | 881.96 | 686.27 | 421.54 | 422.05 | 472.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.26 | 134.60 | 134.60 | 134.60 | |
| Buildings | 30.61 | 4.17 | |||
| Machinery and equipment | 481.10 | 482.19 | 343.72 | 207.62 | 141.90 |
| Tangible assets total | 608.97 | 620.96 | 478.32 | 342.21 | 141.90 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Finished products/goods | 1 127.29 | 1 409.91 | 1 482.20 | 1 464.05 | 1 396.88 |
| Inventories total | 1 127.29 | 1 409.91 | 1 482.20 | 1 464.05 | 1 396.88 |
| Current trade debtors | 769.93 | 393.71 | 387.44 | 388.42 | 1 077.26 |
| Current amounts owed by group member comp. | 65.50 | 542.03 | 95.51 | 263.74 | 971.69 |
| Prepayments and accrued income | 164.78 | 125.57 | 93.53 | 48.60 | |
| Current other receivables | 26.00 | 39.18 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 026.20 | 1 100.48 | 576.48 | 700.76 | 2 051.95 |
| Cash and bank deposits | 1 142.18 | 995.88 | 1 177.71 | 1 054.27 | 540.38 |
| Cash and cash equivalents | 1 142.18 | 995.88 | 1 177.71 | 1 054.27 | 540.38 |
| Balance sheet total (assets) | 3 982.64 | 4 205.23 | 3 792.72 | 3 639.29 | 4 209.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 550.00 | 200.00 | 250.00 | 950.00 |
| Retained earnings | 693.97 | 1 025.93 | 1 512.20 | 1 683.74 | 1 155.78 |
| Profit of the financial year | 881.96 | 686.27 | 421.54 | 422.05 | 472.49 |
| Shareholders equity total | 1 813.93 | 2 387.20 | 2 258.74 | 2 480.78 | 2 703.27 |
| Provisions | 50.23 | 42.47 | 27.77 | 10.74 | |
| Non-current loans from credit institutions | 255.55 | 188.01 | 119.90 | ||
| Non-current other liabilities | 206.82 | ||||
| Non-current deferred tax liabilities | 201.34 | 133.91 | 136.51 | 147.00 | |
| Non-current liabilities total | 462.37 | 389.36 | 253.82 | 136.51 | 147.00 |
| Current loans from credit institutions | 65.50 | 67.70 | 68.50 | ||
| Current trade creditors | 742.72 | 469.21 | 476.57 | 328.44 | 658.61 |
| Other non-interest bearing current liabilities | 847.89 | 849.29 | 707.33 | 682.80 | 700.23 |
| Current liabilities total | 1 656.11 | 1 386.21 | 1 252.40 | 1 011.25 | 1 358.84 |
| Balance sheet total (liabilities) | 3 982.64 | 4 205.23 | 3 792.72 | 3 639.29 | 4 209.11 |
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