Aaskovs ApS — Credit Rating and Financial Key Figures

CVR number: 41588624
Horsbølvej 26, Rejsby 6780 Skærbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit572.00532.12448.86460.58
Employee benefit expenses- 388.80- 414.00- 434.24- 431.73
Total depreciation-13.13-47.47-26.84
EBIT183.20105.0062.082.01
Other financial income0.090.67
Other financial expenses-11.38-12.15-11.10-6.60
Pre-tax profit171.8292.8451.07-3.92
Income taxes-38.89-21.94-13.96-0.65
Net earnings132.9370.9037.11-4.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment39.3872.0057.66
Tangible assets total39.3872.0057.66
Investments total
Long term receivables total
Other stocks20.00
Inventories total20.00
Current trade debtors165.05159.66190.57112.00
Prepayments and accrued income53.8574.36
Current other receivables46.7139.2592.1214.00
Short term receivables total211.76198.92336.55200.36
Cash and bank deposits127.54152.8597.97152.23
Cash and cash equivalents127.54152.8597.97152.23
Balance sheet total (assets)339.30391.15506.52430.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings132.93203.83179.94
Profit of the financial year132.9370.9037.11-4.57
Shareholders equity total172.93243.83280.94276.37
Provisions12.007.59
Non-current liabilities total
Current trade creditors92.69108.25179.45102.17
Current owed to participating19.732.100.70
Short-term deferred tax liabilities38.8921.941.965.06
Other non-interest bearing current liabilities15.0515.0332.1738.37
Current liabilities total166.37147.32213.58146.29
Balance sheet total (liabilities)339.30391.15506.52430.25
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