Askomebjerget ApS — Credit Rating and Financial Key Figures
CVR number: 40549439
C L Ibsens Vej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -12.19 | -13.44 | -1 242.39 | 357.90 |
| EBIT | -4.42 | -12.19 | -13.44 | -1 242.39 | 357.90 |
| Other financial income | 20.49 | 72.54 | 105.43 | ||
| Other financial expenses | -0.14 | -1.92 | -11.17 | -14.34 | -6.26 |
| Net income from associates (fin.) | 1 205.94 | 1 280.00 | 1 218.94 | ||
| Pre-tax profit | -4.56 | 1 191.84 | 1 275.88 | 34.75 | 457.06 |
| Income taxes | 2.46 | -6.42 | -13.38 | ||
| Net earnings | -4.56 | 1 191.84 | 1 278.33 | 28.32 | 443.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | |||
| Participating interests | 83.06 | 64.00 | 64.00 | ||
| Investments total | 83.06 | 99.00 | 99.00 | ||
| Non-current other receivables | 792.68 | 803.56 | |||
| Long term receivables total | 792.68 | 803.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 383.52 | 753.62 | 1 200.00 | ||
| Current other receivables | 675.00 | 125.00 | |||
| Short term receivables total | 675.00 | 1 508.52 | 753.62 | 1 200.00 | |
| Cash and bank deposits | 35.44 | 584.18 | 1 085.27 | 1 013.59 | 997.32 |
| Cash and cash equivalents | 35.44 | 584.18 | 1 085.27 | 1 013.59 | 997.32 |
| Balance sheet total (assets) | 118.50 | 1 358.18 | 2 692.79 | 2 559.88 | 3 000.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -61.06 | 1 073.57 | 2 293.00 | 2 260.33 | |
| Profit of the financial year | -4.56 | 1 191.84 | 1 278.33 | 28.32 | 443.69 |
| Shareholders equity total | 35.44 | 1 227.27 | 2 449.10 | 2 420.23 | 2 805.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.19 | ||||
| Current owed to group member | 6.42 | 13.38 | |||
| Other non-interest bearing current liabilities | 83.06 | 119.72 | 243.68 | 133.23 | 182.49 |
| Current liabilities total | 83.06 | 130.91 | 243.68 | 139.66 | 195.87 |
| Balance sheet total (liabilities) | 118.50 | 1 358.18 | 2 692.79 | 2 559.88 | 3 000.88 |
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