ASKOVFONDEN — Credit Rating and Financial Key Figures
CVR number: 55627312
Struenseegade 9, 2200 København N
tel: 35397242
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74 125.07 | 86 715.07 |
| Other operating income | 7 665.83 | 8 937.69 |
| Costs of manufacturing | - 781.12 | - 332.38 |
| External services | -22 828.29 | -27 448.54 |
| Gross profit | 58 181.49 | 67 871.84 |
| Employee benefit expenses | -58 030.00 | -63 531.10 |
| Total depreciation | -1 073.06 | -1 152.62 |
| EBIT | - 921.57 | 3 188.12 |
| Other financial income | 42.81 | 70.10 |
| Other financial expenses | - 546.45 | - 308.75 |
| Income from other inv. held as non-curr. assets | -4.56 | 18.41 |
| Net income from associates (fin.) | 2 466.33 | 230.15 |
| Pre-tax profit | 1 036.56 | 3 198.04 |
| Income taxes | -42.13 | - 653.39 |
| Net earnings | 994.43 | 2 544.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 69 130.87 | 62 021.22 |
| Buildings | 356.70 | |
| Machinery and equipment | 19.64 | |
| Tangible assets total | 69 507.20 | 62 021.22 |
| Holdings in group member companies | 3 387.07 | 3 617.22 |
| Investments total | 8 935.08 | 9 552.62 |
| Non-current loans receivable | 187.84 | 206.25 |
| Long term receivables total | 187.84 | 206.25 |
| Finished products/goods | 73.10 | 84.89 |
| Inventories total | 73.10 | 84.89 |
| Current trade debtors | 2 010.39 | 3 750.92 |
| Current amounts owed by group member comp. | 1 302.14 | 4 454.68 |
| Prepayments and accrued income | 348.63 | 1 789.83 |
| Current other receivables | 21.79 | 12.55 |
| Short term receivables total | 3 682.95 | 10 007.98 |
| Cash and bank deposits | 8 229.25 | 5 254.25 |
| Cash and cash equivalents | 8 229.25 | 5 254.25 |
| Balance sheet total (assets) | 90 615.43 | 87 127.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 40 635.77 | 41 346.87 |
| Other reserves | 3 307.07 | 3 537.22 |
| Retained earnings | -4 255.83 | -1 623.08 |
| Profit of the financial year | 994.43 | 2 544.65 |
| Shareholders equity total | 41 681.44 | 46 805.65 |
| Provisions | 9 869.10 | 8 735.11 |
| Non-current loans from credit institutions | 8 652.47 | 5 892.36 |
| Non-current other liabilities | 7 069.92 | 7 219.03 |
| Non-current liabilities total | 15 722.39 | 13 111.40 |
| Current loans from credit institutions | 4 644.22 | 1 046.62 |
| Current trade creditors | 3 339.35 | 3 831.80 |
| Other non-interest bearing current liabilities | 4 053.77 | 3 611.98 |
| Accruals and deferred income | 11 305.16 | 9 984.65 |
| Current liabilities total | 23 342.50 | 18 475.05 |
| Balance sheet total (liabilities) | 90 615.43 | 87 127.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.