Ingeniørfirmaet Aaskov ApS — Credit Rating and Financial Key Figures
CVR number: 41087234
Børges Alle 3, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.81 | 544.86 | 719.59 | 703.59 | 1 509.00 |
| Employee benefit expenses | - 480.71 | - 380.85 | - 542.72 | - 536.39 | - 939.39 |
| EBIT | 119.10 | 164.00 | 176.87 | 167.20 | 569.61 |
| Other financial expenses | -0.73 | -4.04 | -5.13 | -1.53 | |
| Pre-tax profit | 118.37 | 159.96 | 171.74 | 165.67 | 569.61 |
| Income taxes | -26.16 | -35.42 | -38.81 | -37.66 | - 126.57 |
| Net earnings | 92.21 | 124.54 | 132.94 | 128.00 | 443.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.55 | 130.71 | 515.36 | 575.65 | |
| Prepayments and accrued income | 2.18 | 2.55 | 2.77 | 6.07 | 7.54 |
| Short term receivables total | 130.73 | 133.26 | 2.77 | 521.42 | 583.19 |
| Cash and bank deposits | 234.36 | 284.07 | 412.41 | 287.88 | 498.25 |
| Cash and cash equivalents | 234.36 | 284.07 | 412.41 | 287.88 | 498.25 |
| Balance sheet total (assets) | 365.10 | 417.33 | 415.18 | 809.30 | 1 081.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 92.00 | 124.00 | 133.00 | 128.00 | 443.00 |
| Retained earnings | -92.00 | - 123.79 | - 132.24 | - 127.31 | - 442.31 |
| Profit of the financial year | 92.21 | 124.54 | 132.94 | 128.00 | 443.04 |
| Shareholders equity total | 132.21 | 164.76 | 173.69 | 168.70 | 483.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 0.05 | 7.70 | 20.95 | 123.99 | |
| Short-term deferred tax liabilities | 26.16 | 35.42 | 26.81 | 23.66 | |
| Other non-interest bearing current liabilities | 206.72 | 217.10 | 206.98 | 595.99 | 467.45 |
| Current liabilities total | 232.88 | 252.57 | 241.49 | 640.60 | 597.70 |
| Balance sheet total (liabilities) | 365.10 | 417.33 | 415.18 | 809.30 | 1 081.44 |
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