ASCOT FJK ApS — Credit Rating and Financial Key Figures
CVR number: 32319629
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.88 | 758.76 | 0.32 | - 110.10 | -45.71 |
| EBIT | 630.88 | 758.76 | 0.32 | - 110.10 | -45.71 |
| Other financial income | 1 559.99 | 3 961.85 | 383.61 | 4 886.06 | 7 607.31 |
| Other financial expenses | - 925.27 | - 868.25 | -3 672.08 | - 663.23 | -3 929.41 |
| Net income from associates (fin.) | -1 442.86 | 95.32 | |||
| Pre-tax profit | 1 265.60 | 3 852.37 | -4 731.00 | 4 208.05 | 3 632.19 |
| Income taxes | - 144.76 | - 947.36 | - 103.22 | - 674.67 | |
| Net earnings | 1 120.84 | 2 905.01 | -4 731.00 | 4 104.83 | 2 957.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.66 | 477.66 | |||
| Tangible assets total | 477.66 | 477.66 | |||
| Holdings in group member companies | 1 540.94 | 1 636.27 | |||
| Investments total | 1 540.94 | 1 636.27 | |||
| Long term receivables total | |||||
| Semifinished products | 1 154.05 | ||||
| Inventories total | 1 154.05 | ||||
| Current trade debtors | 2 600.00 | ||||
| Current amounts owed by group member comp. | 7 246.80 | 215.47 | |||
| Current other receivables | 2 264.17 | 4.90 | 54.42 | 21.90 | 6.25 |
| Current deferred tax assets | 1.24 | 105.21 | 178.74 | 471.16 | |
| Short term receivables total | 2 265.41 | 2 710.11 | 7 479.95 | 708.53 | 6.25 |
| Other current investments | 14 070.19 | 21 258.98 | 18 608.72 | 23 307.09 | 25 600.56 |
| Cash and bank deposits | 195.52 | 752.14 | 191.04 | 194.90 | 192.46 |
| Cash and cash equivalents | 14 265.71 | 22 011.12 | 18 799.75 | 23 502.00 | 25 793.03 |
| Balance sheet total (assets) | 18 162.83 | 25 198.89 | 27 820.65 | 25 846.79 | 25 799.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 172.73 | 161.11 | 71.37 | ||
| Retained earnings | 5 168.27 | 6 127.99 | 9 032.99 | 4 301.99 | 8 335.45 |
| Profit of the financial year | 1 120.84 | 2 905.01 | -4 731.00 | 4 104.83 | 2 957.53 |
| Shareholders equity total | 6 541.83 | 9 274.11 | 4 381.99 | 8 486.82 | 11 404.35 |
| Non-current loans from credit institutions | 240.79 | ||||
| Non-current liabilities total | 240.79 | ||||
| Current loans from credit institutions | 4.42 | 1.10 | |||
| Advances received | 525.00 | ||||
| Short-term deferred tax liabilities | 187.40 | 19.57 | 93.96 | 430.01 | |
| Other non-interest bearing current liabilities | 11 192.81 | 15 380.21 | 23 434.24 | 17 266.01 | 13 963.81 |
| Current liabilities total | 11 380.21 | 15 924.78 | 23 438.66 | 17 359.97 | 14 394.93 |
| Balance sheet total (liabilities) | 18 162.83 | 25 198.89 | 27 820.65 | 25 846.79 | 25 799.28 |
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