ASKJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 36019891
Hejnsvigvej 6, 6622 Bække
jakob@askjaer-as.dk
tel: 75389596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 421.69 | 3 858.62 | 3 071.82 | 3 459.07 | 4 414.51 |
| Employee benefit expenses | -2 132.98 | -2 559.03 | -2 495.03 | -3 031.03 | -3 273.68 |
| Total depreciation | - 627.98 | - 504.71 | - 493.78 | - 368.93 | - 331.67 |
| EBIT | - 339.27 | 794.88 | 83.01 | 59.11 | 809.16 |
| Other financial income | 1.14 | 3.38 | 3.17 | 3.57 | 25.17 |
| Other financial expenses | -35.16 | -53.09 | -50.81 | -54.06 | -28.92 |
| Pre-tax profit | - 373.29 | 745.17 | 35.38 | 8.62 | 805.41 |
| Income taxes | 82.00 | - 164.84 | -7.76 | -1.16 | - 181.46 |
| Net earnings | - 291.28 | 580.33 | 27.62 | 7.46 | 623.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 614.05 | 24 569.05 | 24 524.05 | 24 479.05 | 25 138.63 |
| Machinery and equipment | 1 525.20 | 1 293.23 | 1 067.27 | 781.34 | 519.09 |
| Tangible assets total | 26 139.25 | 25 862.28 | 25 591.32 | 25 260.39 | 25 657.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.33 | 186.66 | 104.94 | ||
| Inventories total | 166.33 | 186.66 | 104.94 | ||
| Current trade debtors | 5 229.80 | 3 631.64 | 4 448.78 | 3 500.53 | 4 381.62 |
| Prepayments and accrued income | 33.91 | 30.00 | 58.74 | 46.00 | 44.66 |
| Current other receivables | 49.62 | 0.65 | 0.53 | ||
| Current deferred tax assets | 0.25 | 22.70 | 40.77 | ||
| Short term receivables total | 5 313.58 | 3 662.29 | 4 530.75 | 3 587.31 | 4 426.28 |
| Cash and bank deposits | 3 749.56 | 6 273.67 | 5 361.91 | 6 707.00 | 5 976.31 |
| Cash and cash equivalents | 3 749.56 | 6 273.67 | 5 361.91 | 6 707.00 | 5 976.31 |
| Balance sheet total (assets) | 35 368.72 | 35 984.89 | 35 588.92 | 35 554.70 | 36 060.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 32 935.51 | 32 394.23 | 32 674.56 | 32 402.18 | 32 009.63 |
| Profit of the financial year | - 291.28 | 580.33 | 27.62 | 7.46 | 623.95 |
| Shareholders equity total | 33 344.23 | 33 724.56 | 33 502.18 | 33 209.63 | 33 533.58 |
| Provisions | 1 246.11 | 1 303.28 | 1 311.04 | 1 312.20 | 1 238.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.08 | 358.97 | 377.74 | 265.86 | 277.80 |
| Current owed to participating | 114.81 | 53.90 | 144.75 | 243.41 | 361.27 |
| Short-term deferred tax liabilities | 106.94 | 274.20 | |||
| Other non-interest bearing current liabilities | 156.50 | 437.25 | 253.23 | 523.60 | 375.07 |
| Current liabilities total | 778.38 | 957.05 | 775.71 | 1 032.87 | 1 288.34 |
| Balance sheet total (liabilities) | 35 368.72 | 35 984.89 | 35 588.92 | 35 554.70 | 36 060.31 |
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