ASKEHAVE & ASKEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36535792
Huulmøllevej 8, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.56 | 27.66 | 118.19 | 43.30 | -97.03 |
| Employee benefit expenses | -40.45 | -20.43 | -59.20 | ||
| Total depreciation | -2.60 | -11.20 | -11.20 | ||
| EBIT | 130.11 | 7.24 | 56.40 | 32.10 | - 108.23 |
| Other financial income | 10.37 | -16.30 | 9.63 | 8.04 | |
| Other financial expenses | -4.54 | -5.54 | -0.60 | -8.71 | -13.09 |
| Pre-tax profit | 135.94 | 1.69 | 39.50 | 33.03 | - 113.28 |
| Income taxes | -29.77 | -0.58 | -6.72 | -7.30 | 24.64 |
| Net earnings | 106.17 | 1.11 | 32.77 | 25.73 | -88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.40 | 42.20 | 31.00 | ||
| Tangible assets total | 53.40 | 42.20 | 31.00 | ||
| Investments total | 109.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 40.64 | 39.09 | 81.28 | |
| Current other receivables | - 109.67 | 14.81 | 7.31 | ||
| Current deferred tax assets | 1.91 | 23.39 | |||
| Short term receivables total | - 107.76 | 2.50 | 40.64 | 53.90 | 111.98 |
| Other current investments | 109.67 | 105.35 | 97.91 | 107.54 | 115.58 |
| Cash and bank deposits | 120.53 | 138.34 | 158.53 | 126.68 | 33.06 |
| Cash and cash equivalents | 230.20 | 243.69 | 256.44 | 234.22 | 148.64 |
| Balance sheet total (assets) | 232.11 | 246.19 | 350.47 | 330.32 | 291.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.69 | 53.48 | 54.59 | 87.37 | 113.10 |
| Profit of the financial year | 106.17 | 1.11 | 32.77 | 25.73 | -88.64 |
| Shareholders equity total | 103.48 | 104.59 | 137.37 | 163.10 | 74.46 |
| Provisions | 1.03 | 1.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 8.50 | 8.50 | |
| Current owed to participating | 113.07 | 150.40 | 208.67 | ||
| Short-term deferred tax liabilities | 6.29 | 7.08 | |||
| Other non-interest bearing current liabilities | 128.63 | 135.09 | 86.22 | 0.00 | |
| Current liabilities total | 128.63 | 141.59 | 212.08 | 165.98 | 217.17 |
| Balance sheet total (liabilities) | 232.11 | 246.19 | 350.47 | 330.32 | 291.63 |
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