OLE ASKEHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 32153720
Skovbakken 37, 9240 Nibe
ole@askehave.dk
tel: 98351639
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.70 | 7.21 | 31.48 | -2.47 | -22.52 |
| Employee benefit expenses | -37.66 | -41.47 | -49.66 | -50.63 | |
| Total depreciation | -63.80 | -53.80 | -53.80 | -53.80 | |
| EBIT | -67.76 | -88.07 | -71.99 | - 106.90 | -22.52 |
| Other financial income | 70.57 | 30.60 | 35.87 | ||
| Other financial expenses | -32.79 | -0.00 | -0.33 | - 104.31 | |
| Pre-tax profit | - 100.56 | -17.50 | -41.39 | -71.36 | - 126.83 |
| Income taxes | 22.09 | 3.85 | 9.11 | -9.37 | 1.18 |
| Net earnings | -78.47 | -13.65 | -32.29 | -80.73 | - 125.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.01 | 163.21 | 109.40 | 55.60 | |
| Tangible assets total | 217.01 | 163.21 | 109.40 | 55.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2.78 | ||||
| Inventories total | 2.78 | ||||
| Current trade debtors | 75.56 | 50.70 | 30.01 | 51.09 | 4.78 |
| Current deferred tax assets | 12.00 | 8.00 | 14.18 | ||
| Short term receivables total | 87.56 | 58.70 | 44.20 | 51.09 | 4.78 |
| Other current investments | 995.54 | 965.99 | 896.45 | 932.32 | 671.48 |
| Cash and bank deposits | 31.08 | 72.20 | 95.18 | 22.45 | 78.15 |
| Cash and cash equivalents | 1 026.62 | 1 038.20 | 991.63 | 954.77 | 749.63 |
| Balance sheet total (assets) | 1 331.19 | 1 260.11 | 1 145.23 | 1 061.46 | 757.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 65.00 |
| Other reserves | - 190.73 | ||||
| Retained earnings | 730.51 | 542.04 | 418.39 | 276.10 | 130.38 |
| Profit of the financial year | -78.47 | -13.65 | -32.29 | -80.73 | - 125.64 |
| Shareholders equity total | 1 262.04 | 1 138.39 | 805.38 | 805.38 | 569.74 |
| Provisions | 4.77 | 0.92 | 190.73 | 1.18 | |
| Non-current liabilities total | |||||
| Current owed to participating | 46.22 | 92.16 | 121.04 | ||
| Current owed to group member | 241.47 | 180.95 | |||
| Other non-interest bearing current liabilities | 18.16 | 28.63 | 28.09 | 13.43 | 6.51 |
| Current liabilities total | 64.38 | 120.79 | 149.12 | 254.90 | 187.46 |
| Balance sheet total (liabilities) | 1 331.19 | 1 260.11 | 1 145.23 | 1 061.46 | 757.19 |
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