Askov Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39412144
Prins Haralds Allé 28, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.00 | 794.00 | 859.24 | 782.34 | 894.56 |
| Other operating expenses | -28.67 | ||||
| Reduction in value of non-current assets | 11 866.00 | 530.00 | -1 783.90 | - 807.56 | -1 153.93 |
| EBIT | 12 396.00 | 1 324.00 | - 924.66 | -25.22 | - 288.03 |
| Other financial income | 1.00 | 89.00 | 57.19 | 102.77 | 103.97 |
| Other financial expenses | -81.00 | - 163.00 | - 170.50 | - 164.13 | - 162.28 |
| Pre-tax profit | 12 316.00 | 1 250.00 | -1 037.97 | -86.59 | - 346.35 |
| Income taxes | -2 714.00 | - 275.00 | 228.30 | 19.01 | 76.19 |
| Net earnings | 9 602.00 | 975.00 | - 809.67 | -67.58 | - 270.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 448.00 | 22 673.00 | 22 510.17 | 21 706.00 | 20 552.07 |
| Tangible assets total | 19 448.00 | 22 673.00 | 22 510.17 | 21 706.00 | 20 552.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 11.81 | 28.67 | ||
| Current amounts owed by group member comp. | 3 392.00 | 2 537.35 | 2 590.55 | 2 793.41 | |
| Current owed by particip. interest comp. | 15.00 | 45.00 | 45.41 | 47.23 | 49.12 |
| Prepayments and accrued income | 17.50 | 16.66 | |||
| Current other receivables | 105.00 | ||||
| Short term receivables total | 143.00 | 3 437.00 | 2 594.58 | 2 683.95 | 2 859.18 |
| Cash and bank deposits | 8 699.00 | 844.00 | 498.75 | 624.83 | 759.50 |
| Cash and cash equivalents | 8 699.00 | 844.00 | 498.75 | 624.83 | 759.50 |
| Balance sheet total (assets) | 28 290.00 | 26 954.00 | 25 603.50 | 25 014.79 | 24 170.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | 9 597.00 | 10 571.27 | 9 761.60 | 9 694.02 |
| Profit of the financial year | 9 602.00 | 975.00 | - 809.67 | -67.58 | - 270.15 |
| Shareholders equity total | 9 647.00 | 10 622.00 | 9 811.60 | 9 744.02 | 9 473.87 |
| Provisions | 2 610.00 | 2 727.00 | 2 334.60 | 2 156.93 | 1 903.07 |
| Non-current loans from credit institutions | 11 279.00 | 10 875.00 | 10 473.45 | 10 071.11 | 9 669.54 |
| Non-current deferred tax liabilities | 104.00 | 158.00 | 164.10 | 158.66 | 177.67 |
| Non-current liabilities total | 11 383.00 | 11 033.00 | 10 637.55 | 10 229.77 | 9 847.22 |
| Current loans from credit institutions | 412.00 | 411.00 | 410.20 | 409.60 | 408.80 |
| Current trade creditors | 13.00 | 35.63 | 19.40 | 21.26 | |
| Current owed to participating | 27.00 | 27.00 | 66.97 | 65.42 | 68.03 |
| Current owed to group member | 3 746.00 | 1 594.00 | 1 822.04 | 1 730.95 | 1 792.70 |
| Short-term deferred tax liabilities | 164.10 | 158.66 | |||
| Other non-interest bearing current liabilities | 465.00 | 527.00 | 484.92 | 473.64 | 476.09 |
| Accruals and deferred income | 20.95 | 21.06 | |||
| Current liabilities total | 4 650.00 | 2 572.00 | 2 819.75 | 2 884.06 | 2 946.61 |
| Balance sheet total (liabilities) | 28 290.00 | 26 954.00 | 25 603.50 | 25 014.79 | 24 170.76 |
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