DEN ALMENVELGØRENDE FOND ASKOV MØLLEHUS — Credit Rating and Financial Key Figures
CVR number: 11589790
Askovvej 47, Askov 4733 Tappernøje
tel: 55564211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.91 | 670.79 | 532.23 | 866.32 | 1 100.01 |
| Employee benefit expenses | - 114.77 | - 116.06 | - 115.12 | - 118.50 | - 122.00 |
| Total depreciation | - 195.77 | - 213.85 | - 248.47 | - 322.31 | - 333.71 |
| EBIT | 299.37 | 340.89 | 168.63 | 425.51 | 644.30 |
| Other financial income | 0.00 | 18.28 | 2.21 | 23.71 | 69.05 |
| Other financial expenses | -6.84 | -17.68 | - 188.60 | - 224.82 | - 295.67 |
| Pre-tax profit | 292.54 | 341.50 | -17.75 | 224.39 | 417.68 |
| Income taxes | -62.00 | -63.00 | -49.00 | -92.00 | |
| Net earnings | 230.54 | 278.50 | -17.75 | 175.39 | 325.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 638.63 | 5 931.33 | 9 170.45 | 9 266.81 | 9 699.29 |
| Tangible assets total | 4 638.63 | 5 931.33 | 9 170.45 | 9 266.81 | 9 699.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | |||
| Prepayments and accrued income | 44.22 | 14.46 | 7.47 | 2.45 | |
| Current other receivables | 70.79 | ||||
| Short term receivables total | 79.22 | 49.46 | 7.47 | 70.79 | 2.45 |
| Other current investments | 178.58 | 186.51 | 153.26 | 164.72 | 173.04 |
| Cash and bank deposits | 1 377.28 | 421.26 | 2 452.37 | 3 936.76 | 4 099.15 |
| Cash and cash equivalents | 1 555.85 | 607.78 | 2 605.63 | 4 101.48 | 4 272.19 |
| Balance sheet total (assets) | 6 273.71 | 6 588.57 | 11 783.56 | 13 439.09 | 13 973.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 982.35 | 5 133.59 | 5 379.68 | 5 238.05 | 5 105.91 |
| Profit of the financial year | 230.54 | 278.50 | -17.75 | 175.39 | 325.68 |
| Shareholders equity total | 5 512.89 | 5 712.08 | 5 661.93 | 5 713.44 | 5 731.58 |
| Provisions | 662.60 | 769.90 | 802.30 | 970.90 | 1 370.44 |
| Non-current loans from credit institutions | 4 324.59 | 5 673.64 | 5 398.77 | ||
| Non-current liabilities total | 4 324.59 | 5 673.64 | 5 398.77 | ||
| Other non-interest bearing current liabilities | 98.22 | 106.59 | 994.75 | 1 081.10 | 1 473.14 |
| Current liabilities total | 98.22 | 106.59 | 994.75 | 1 081.10 | 1 473.14 |
| Balance sheet total (liabilities) | 6 273.71 | 6 588.57 | 11 783.56 | 13 439.09 | 13 973.93 |
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