Askjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36889934
Balvej 13, 5762 Vester Skerninge
rene@juulaskjaer.dk
tel: 29933670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -3.25 | -5.45 | -7.70 | -15.34 |
| EBIT | -16.03 | -3.25 | -5.45 | -7.70 | -15.34 |
| Other financial income | 1.24 | 5.29 | 35.74 | 266.88 | 720.66 |
| Other financial expenses | -0.34 | -6.46 | -4.19 | ||
| Net income from associates (fin.) | 50.00 | 250.00 | 2 951.32 | 3 321.28 | 3 549.76 |
| Pre-tax profit | 35.22 | 252.04 | 2 981.27 | 3 574.01 | 4 250.89 |
| Income taxes | -54.69 | - 155.17 | |||
| Net earnings | 35.22 | 252.04 | 2 981.27 | 3 519.32 | 4 095.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 827.30 | ||||
| Tangible assets total | 827.30 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1.06 | 1.06 | 251.55 | 295.33 | 330.10 |
| Investments total | 1.06 | 1.06 | 251.55 | 295.33 | 370.10 |
| Non-curr. owed by group member comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.72 | 181.76 | 4 670.16 | 7 630.83 | 5 994.65 |
| Short term receivables total | 42.72 | 181.76 | 4 670.16 | 7 630.83 | 5 994.65 |
| Other current investments | 525.88 | 4 238.39 | |||
| Cash and bank deposits | 98.66 | 23.28 | 31.04 | ||
| Cash and cash equivalents | 98.66 | 549.16 | 4 269.42 | ||
| Balance sheet total (assets) | 43.78 | 182.83 | 5 020.37 | 8 475.33 | 11 961.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 1 000.00 | |
| Other reserves | 232.55 | 276.33 | 311.10 | ||
| Retained earnings | -38.86 | - 231.04 | 1 639.82 | 4 377.31 | 6 361.87 |
| Profit of the financial year | 35.22 | 252.04 | 2 981.27 | 3 519.32 | 4 095.72 |
| Shareholders equity total | 36.36 | 175.40 | 5 011.44 | 8 412.97 | 11 808.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 2.68 | 2.68 | 67.68 | ||
| Short-term deferred tax liabilities | 54.69 | 80.10 | |||
| Other non-interest bearing current liabilities | 2.68 | 2.68 | |||
| Current liabilities total | 7.43 | 7.43 | 8.93 | 62.36 | 152.78 |
| Balance sheet total (liabilities) | 43.78 | 182.83 | 5 020.37 | 8 475.33 | 11 961.47 |
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