ASKOV FUGER OG TRÆBYG A/S — Credit Rating and Financial Key Figures
CVR number: 20404841
Arnfredsvej 2, 6600 Vejen
kontakt@askovfuger.dk
tel: 75366010
https://www.askovfuger.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 822.48 | 19 979.70 | 18 220.80 | 29 271.70 | 25 791.19 |
| Employee benefit expenses | -10 569.99 | -10 196.10 | -10 886.07 | -14 663.57 | -14 944.95 |
| Total depreciation | - 565.81 | - 524.60 | - 573.51 | - 665.68 | - 867.94 |
| EBIT | 10 686.67 | 9 259.00 | 6 761.22 | 13 942.46 | 9 978.29 |
| Other financial income | 267.69 | 18.85 | 391.27 | 466.93 | 309.70 |
| Other financial expenses | - 318.43 | - 229.56 | - 326.54 | - 577.88 | - 354.41 |
| Pre-tax profit | 10 635.93 | 9 048.29 | 6 825.95 | 13 831.51 | 9 933.59 |
| Income taxes | -2 346.02 | -1 991.79 | -1 536.82 | -3 046.90 | -2 201.36 |
| Net earnings | 8 289.91 | 7 056.50 | 5 289.13 | 10 784.61 | 7 732.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 850.16 | 1 787.00 | 2 899.17 | 2 233.49 | 2 542.47 |
| Tangible assets total | 1 850.16 | 1 787.00 | 2 899.17 | 2 233.49 | 2 542.47 |
| Investments total | -4 585.91 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 675.45 | 679.95 | 616.49 | 652.04 | 725.11 |
| Other stocks | 4 605.91 | 4 605.91 | 4 605.91 | 4 605.91 | |
| Finished products/goods | 4 605.91 | ||||
| Inventories total | 5 281.37 | 5 285.87 | 5 222.40 | 5 257.95 | 5 331.02 |
| Current trade debtors | 17 994.66 | 18 840.87 | 20 714.76 | 21 159.16 | 11 860.32 |
| Current amounts owed by group member comp. | 629.72 | 1 405.02 | 36.25 | ||
| Prepayments and accrued income | 40.55 | 164.90 | 80.45 | 5.42 | 52.46 |
| Current other receivables | 371.53 | 1 017.61 | 2 235.69 | 4 011.29 | 4 280.98 |
| Current deferred tax assets | 381.31 | ||||
| Short term receivables total | 18 788.06 | 20 023.38 | 23 660.61 | 26 580.89 | 16 230.00 |
| Cash and bank deposits | 1 722.15 | 280.65 | |||
| Cash and cash equivalents | 1 722.15 | 280.65 | |||
| Non-current assets for sale | 4 605.91 | ||||
| Balance sheet total (assets) | 27 661.73 | 27 116.24 | 31 802.18 | 34 092.33 | 24 404.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | 5 200.00 | 10 780.00 | 8 750.00 |
| Retained earnings | -3 417.24 | -2 127.33 | - 270.83 | -5 761.70 | -3 727.09 |
| Profit of the financial year | 8 289.91 | 7 056.50 | 5 289.13 | 10 784.61 | 7 732.22 |
| Shareholders equity total | 13 372.67 | 12 429.17 | 10 718.30 | 16 302.91 | 13 255.13 |
| Provisions | 1 842.27 | 236.75 | 1 459.01 | 3 103.14 | 654.64 |
| Non-current leasing loans | 1 328.75 | 1 230.77 | 2 117.26 | 1 555.98 | 1 979.21 |
| Non-current other liabilities | 953.66 | 864.61 | |||
| Non-current liabilities total | 2 282.41 | 2 095.38 | 2 117.26 | 1 555.98 | 1 979.21 |
| Current loans from credit institutions | 2 245.24 | 6 578.71 | 2 479.33 | 675.24 | |
| Current trade creditors | 4 182.90 | 2 602.08 | 2 341.32 | 6 084.60 | 1 847.72 |
| Current owed to participating | 1 481.50 | ||||
| Current owed to group member | 349.73 | 2 448.50 | |||
| Short-term deferred tax liabilities | 2 181.31 | 314.56 | 202.77 | 4 649.87 | |
| Other non-interest bearing current liabilities | 5 541.72 | 2 639.63 | 2 671.41 | 1 994.52 | 1 342.34 |
| Accruals and deferred income | 90.03 | 238.20 | 4 120.12 | 2 369.07 | |
| Current liabilities total | 10 164.38 | 12 354.95 | 17 507.62 | 13 130.29 | 8 515.16 |
| Balance sheet total (liabilities) | 27 661.73 | 27 116.24 | 31 802.18 | 34 092.33 | 24 404.15 |
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