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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 858.62 | 3 071.82 | 3 459.07 | 4 414.51 | 5 094.64 |
Employee benefit expenses | -2 559.03 | -2 495.03 | -3 031.03 | -3 273.68 | -3 571.66 |
Total depreciation | - 504.71 | - 493.78 | - 368.93 | - 331.67 | - 264.47 |
EBIT | 794.88 | 83.01 | 59.11 | 809.16 | 1 258.51 |
Other financial income | 3.38 | 3.17 | 3.57 | 25.17 | 89.35 |
Other financial expenses | -53.09 | -50.81 | -54.06 | -28.92 | -27.22 |
Pre-tax profit | 745.17 | 35.38 | 8.62 | 805.41 | 1 320.64 |
Income taxes | - 164.84 | -7.76 | -1.16 | - 181.46 | - 293.51 |
Net earnings | 580.33 | 27.62 | 7.46 | 623.95 | 1 027.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 24 569.05 | 24 524.05 | 24 479.05 | 25 138.63 | 25 081.29 |
Machinery and equipment | 1 293.23 | 1 067.27 | 781.34 | 519.09 | 796.03 |
Tangible assets total | 25 862.28 | 25 591.32 | 25 260.39 | 25 657.72 | 25 877.32 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 186.66 | 104.94 | 44.90 | ||
Inventories total | 186.66 | 104.94 | 44.90 | ||
Current trade debtors | 3 631.64 | 4 448.78 | 3 500.53 | 4 381.62 | 5 214.58 |
Prepayments and accrued income | 30.00 | 58.74 | 46.00 | 44.66 | 21.14 |
Current other receivables | 0.65 | 0.53 | |||
Current deferred tax assets | 22.70 | 40.77 | |||
Short term receivables total | 3 662.29 | 4 530.75 | 3 587.31 | 4 426.28 | 5 235.72 |
Cash and bank deposits | 6 273.67 | 5 361.91 | 6 707.00 | 5 976.31 | 5 504.44 |
Cash and cash equivalents | 6 273.67 | 5 361.91 | 6 707.00 | 5 976.31 | 5 504.44 |
Balance sheet total (assets) | 35 984.89 | 35 588.92 | 35 554.70 | 36 060.31 | 36 662.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 250.00 | 300.00 | 300.00 | 400.00 | 500.00 |
Retained earnings | 32 394.23 | 32 674.56 | 32 402.18 | 32 009.63 | 32 133.58 |
Profit of the financial year | 580.33 | 27.62 | 7.46 | 623.95 | 1 027.13 |
Shareholders equity total | 33 724.56 | 33 502.18 | 33 209.63 | 33 533.58 | 34 160.71 |
Provisions | 1 303.28 | 1 311.04 | 1 312.20 | 1 238.39 | 1 321.67 |
Non-current liabilities total | |||||
Current trade creditors | 358.97 | 377.74 | 265.86 | 277.80 | 207.89 |
Current owed to participating | 53.90 | 144.75 | 243.41 | 361.27 | 580.97 |
Short-term deferred tax liabilities | 106.94 | 274.20 | 209.52 | ||
Other non-interest bearing current liabilities | 437.25 | 253.23 | 523.60 | 375.07 | 181.62 |
Current liabilities total | 957.05 | 775.71 | 1 032.87 | 1 288.34 | 1 180.00 |
Balance sheet total (liabilities) | 35 984.89 | 35 588.92 | 35 554.70 | 36 060.31 | 36 662.38 |
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