Askholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42954748
Karenvænget 22, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 542.49 | 536.18 |
| Employee benefit expenses | - 576.22 | - 374.96 |
| Total depreciation | -23.42 | -15.01 |
| EBIT | -57.15 | 146.21 |
| Other financial expenses | -5.88 | -6.54 |
| Pre-tax profit | -63.04 | 139.67 |
| Income taxes | -17.40 | |
| Net earnings | -63.04 | 122.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.67 | 377.01 |
| Current other receivables | 203.66 | 68.18 |
| Short term receivables total | 205.33 | 445.19 |
| Cash and bank deposits | 98.19 | |
| Cash and cash equivalents | 98.19 | |
| Balance sheet total (assets) | 205.33 | 543.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.04 | |
| Profit of the financial year | -63.04 | 122.27 |
| Shareholders equity total | -23.04 | 99.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.85 | |
| Current trade creditors | 115.46 | 234.40 |
| Current owed to participating | 50.17 | 1.61 |
| Current owed to group member | 35.37 | 87.65 |
| Short-term deferred tax liabilities | 17.40 | |
| Other non-interest bearing current liabilities | 14.52 | 103.08 |
| Current liabilities total | 228.37 | 444.15 |
| Balance sheet total (liabilities) | 205.33 | 543.38 |
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