Aaskov Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37496197
Olaf Ryes Gade 7 K, 6000 Kolding
ja@aaskovbyg.dk
tel: 30309063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 896.55 | 20 752.66 | -36.74 | 15 053.97 | 83.02 |
| Reduction in value of non-current assets | 21 918.13 | -1 947.34 | |||
| EBIT | 11 896.55 | 42 670.79 | -1 984.09 | 15 053.97 | 83.02 |
| Other financial income | 0.18 | 180.00 | 510.00 | 384.90 | 280.47 |
| Other financial expenses | - 474.69 | - 559.21 | - 616.51 | - 392.70 | - 175.08 |
| Pre-tax profit | 11 422.05 | 42 291.58 | -2 090.59 | 15 046.18 | 188.41 |
| Income taxes | -2 512.80 | -9 304.15 | 459.93 | -3 310.49 | -49.62 |
| Net earnings | 8 909.25 | 32 987.43 | -1 630.66 | 11 735.68 | 138.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 000.00 | ||||
| Tangible assets total | 49 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 038.70 | 15 812.16 | 424.85 | 36 441.78 | |
| Inventories total | 6 038.70 | 15 812.16 | 424.85 | 36 441.78 | |
| Current amounts owed by group member comp. | 11 729.91 | 8 356.04 | 25 896.71 | ||
| Current other receivables | 1 069.85 | 150.00 | 2 699.73 | 203.82 | 901.04 |
| Short term receivables total | 12 799.77 | 8 506.04 | 28 596.44 | 203.82 | 901.04 |
| Cash and bank deposits | 8 670.46 | 31 346.45 | 1 725.99 | ||
| Cash and cash equivalents | 8 670.46 | 31 346.45 | 1 725.99 | ||
| Balance sheet total (assets) | 18 838.47 | 57 506.04 | 53 079.06 | 31 975.13 | 39 068.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 25 000.00 | |||
| Retained earnings | -8 829.82 | 79.44 | 8 066.87 | 6 436.20 | 18 171.89 |
| Profit of the financial year | 8 909.25 | 32 987.43 | -1 630.66 | 11 735.68 | 138.79 |
| Shareholders equity total | 9 129.44 | 33 116.87 | 31 486.20 | 18 221.89 | 18 360.68 |
| Provisions | 5 006.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 745.68 | 15 000.71 | 144.08 | 11 347.33 | |
| Current trade creditors | 432.96 | 47.03 | 885.92 | 185.76 | 196.29 |
| Current owed to group member | 10 256.99 | 9 114.90 | |||
| Short-term deferred tax liabilities | 2 530.40 | 4 297.98 | 4 546.23 | 3 310.49 | 49.62 |
| Other non-interest bearing current liabilities | 37.28 | 16 016.63 | |||
| Current liabilities total | 9 709.03 | 19 383.01 | 21 592.86 | 13 753.24 | 20 708.14 |
| Balance sheet total (liabilities) | 18 838.47 | 57 506.04 | 53 079.06 | 31 975.13 | 39 068.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.