Åskov Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 39578689
Gl. Borrisvej 12, Hoven 6880 Tarm
jonas@aaskovgront.dk
tel: 61437799
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.31 | 454.38 | 567.51 | 962.75 | 89.95 |
| Employee benefit expenses | - 353.23 | - 269.09 | - 393.83 | - 771.98 | - 239.95 |
| Total depreciation | -12.70 | -2.00 | -53.22 | - 133.35 | - 117.05 |
| EBIT | 92.38 | 187.29 | 120.46 | 57.42 | - 267.04 |
| Other financial expenses | -2.62 | -1.46 | -5.58 | -34.75 | -68.84 |
| Pre-tax profit | 89.75 | 185.83 | 114.88 | 22.66 | - 335.88 |
| Income taxes | -19.75 | -39.63 | -26.36 | -6.59 | 9.51 |
| Net earnings | 70.00 | 146.20 | 88.52 | 16.07 | - 326.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.88 | 323.08 | 244.17 | ||
| Machinery and equipment | 58.00 | 76.27 | 38.14 | ||
| Tangible assets total | 58.00 | 212.88 | 399.35 | 282.30 | |
| Investments total | 8.40 | 8.40 | 8.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 773.38 | 907.00 | 756.00 | |
| Inventories total | 300.00 | 773.38 | 907.00 | 756.00 | |
| Current trade debtors | 31.09 | 185.11 | 57.85 | ||
| Current other receivables | 22.15 | 11.70 | 23.84 | 64.90 | 167.76 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 22.15 | 11.70 | 54.93 | 250.01 | 245.61 |
| Cash and bank deposits | 51.23 | 148.83 | |||
| Cash and cash equivalents | 51.23 | 148.83 | |||
| Balance sheet total (assets) | 131.38 | 460.52 | 1 049.58 | 1 564.76 | 1 292.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 30.00 | 216.21 | 304.73 | 320.80 | |
| Profit of the financial year | 70.00 | 146.20 | 88.52 | 16.07 | - 326.37 |
| Shareholders equity total | 70.00 | 216.21 | 344.73 | 360.80 | 34.43 |
| Provisions | 1.09 | 2.93 | 9.51 | ||
| Non-current deferred tax liabilities | 18.66 | 40.72 | 23.43 | ||
| Non-current liabilities total | 18.66 | 40.72 | 23.43 | ||
| Current loans from credit institutions | 63.04 | 299.85 | 285.02 | ||
| Current trade creditors | 85.70 | 158.72 | 109.25 | 59.28 | |
| Current owed to participating | 75.69 | ||||
| Short-term deferred tax liabilities | 18.66 | 40.72 | 9.09 | ||
| Other non-interest bearing current liabilities | 60.28 | 23.55 | 416.02 | 776.25 | 913.58 |
| Current liabilities total | 60.28 | 203.59 | 678.50 | 1 194.44 | 1 257.88 |
| Balance sheet total (liabilities) | 150.04 | 460.52 | 1 049.58 | 1 564.76 | 1 292.31 |
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