AASKOV HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30193202
Roagervej 396 A, Kirkeby 6760 Ribe
og@n-el-s.dk
tel: 75421411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.21 | 431.83 | 274.09 | 301.97 | 312.96 |
| Other operating expenses | - 340.65 | ||||
| Total depreciation | -91.00 | - 101.56 | - 101.56 | - 101.56 | - 101.56 |
| EBIT | 147.21 | 330.27 | 172.53 | 200.41 | - 129.24 |
| Other financial income | 20.25 | 24.62 | 51.66 | 5.86 | 0.57 |
| Other financial expenses | -0.22 | -0.46 | -14.57 | -21.65 | -39.34 |
| Net income from associates (fin.) | 1 020.25 | 715.88 | 550.54 | 600.93 | 125.55 |
| Pre-tax profit | 1 187.49 | 1 070.31 | 760.17 | 785.55 | -42.46 |
| Income taxes | -34.61 | -73.60 | -42.18 | -36.95 | -2.60 |
| Net earnings | 1 152.88 | 996.72 | 717.99 | 748.60 | -45.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 477.55 | 4 375.99 | 5 602.44 | 6 673.41 | 4 071.31 |
| Tangible assets total | 4 477.55 | 4 375.99 | 5 602.44 | 6 673.41 | 4 071.31 |
| Holdings in group member companies | 2 383.64 | 2 099.53 | 2 650.06 | 3 250.99 | 2 376.55 |
| Investments total | 2 383.64 | 2 099.53 | 2 650.06 | 3 250.99 | 2 376.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.44 | 1 087.47 | 742.77 | ||
| Current deferred tax assets | 311.05 | 180.66 | 188.28 | 215.97 | |
| Short term receivables total | 311.05 | 1 535.10 | 1 275.75 | 215.97 | 742.77 |
| Cash and bank deposits | 425.79 | 122.65 | 21.66 | 22.11 | 1 644.88 |
| Cash and cash equivalents | 425.79 | 122.65 | 21.66 | 22.11 | 1 644.88 |
| Balance sheet total (assets) | 7 598.04 | 8 133.27 | 9 549.91 | 10 162.49 | 8 835.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Other reserves | 1 258.64 | 1 974.53 | 2 525.06 | 3 125.99 | 3 251.55 |
| Retained earnings | 3 996.94 | 4 320.94 | 4 652.71 | 4 651.97 | 4 475.01 |
| Profit of the financial year | 1 152.88 | 996.72 | 717.99 | 748.60 | -45.06 |
| Shareholders equity total | 6 644.06 | 7 530.18 | 8 135.17 | 8 769.36 | 8 606.50 |
| Provisions | 126.33 | 122.51 | 116.49 | 123.38 | 87.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 275.63 | 406.04 | 277.56 | 258.52 | 67.26 |
| Other non-interest bearing current liabilities | 552.02 | 74.54 | 1 020.69 | 1 011.23 | 74.01 |
| Current liabilities total | 827.65 | 480.58 | 1 298.25 | 1 269.75 | 141.27 |
| Balance sheet total (liabilities) | 7 598.04 | 8 133.27 | 9 549.91 | 10 162.49 | 8 835.52 |
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