AASKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 35840591
Odensevej 120, Stimose 5610 Assens
kontakt@aaskoven.com
aaskoven.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.77 | 3 818.34 | 3 522.52 | 2 798.67 | 999.54 |
| Employee benefit expenses | - 734.66 | -1 774.98 | -1 591.33 | -1 530.16 | -1 081.74 |
| Other operating expenses | - 129.54 | ||||
| Total depreciation | -85.61 | -99.22 | -74.58 | -17.11 | -34.22 |
| EBIT | 1 109.50 | 1 944.14 | 1 856.60 | 1 121.87 | - 116.42 |
| Other financial income | 9.70 | 9.50 | 28.71 | ||
| Other financial expenses | -66.13 | -73.64 | - 150.28 | -15.80 | -0.75 |
| Pre-tax profit | 1 043.37 | 1 870.51 | 1 716.02 | 1 115.58 | -88.45 |
| Income taxes | -32.01 | - 413.47 | - 438.00 | - 245.62 | 19.45 |
| Net earnings | 1 011.37 | 1 457.03 | 1 278.01 | 869.96 | -69.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.24 | 204.12 | 129.54 | 153.97 | 119.75 |
| Tangible assets total | 208.24 | 204.12 | 129.54 | 153.97 | 119.75 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.36 | 12 500.03 | 18 750.03 | 1 352.18 | 25.02 |
| Current amounts owed by group member comp. | 18.49 | 37.42 | 197.50 | 969.23 | |
| Current other receivables | 1 050.00 | 0.11 | 1 103.11 | 204.35 | |
| Current deferred tax assets | 2.49 | 6.67 | 10.40 | 23.50 | 42.95 |
| Short term receivables total | 1 057.85 | 12 525.19 | 18 797.96 | 2 676.30 | 1 241.55 |
| Cash and bank deposits | 1 270.58 | 7 857.37 | 4 174.87 | 1 330.79 | 994.98 |
| Cash and cash equivalents | 1 270.58 | 7 857.37 | 4 174.87 | 1 330.79 | 994.98 |
| Balance sheet total (assets) | 2 536.67 | 20 586.68 | 23 102.37 | 4 161.06 | 2 356.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | |||
| Retained earnings | - 943.59 | -1 332.23 | 124.80 | 1 402.82 | 1 272.77 |
| Profit of the financial year | 1 011.37 | 1 457.03 | 1 278.01 | 869.96 | -69.01 |
| Shareholders equity total | 117.77 | 1 574.80 | 1 452.82 | 2 322.77 | 2 253.76 |
| Non-current accruals and deferred income | 2 384.00 | ||||
| Non-current liabilities total | 2 384.00 | ||||
| Current trade creditors | 10.72 | 14 251.17 | 13 003.93 | 1 490.47 | 32.69 |
| Current owed to participating | 25.54 | 17.77 | 29.90 | 7.96 | 21.41 |
| Current owed to group member | 1 927.46 | ||||
| Short-term deferred tax liabilities | 34.49 | 417.66 | 441.30 | 258.72 | |
| Other non-interest bearing current liabilities | 420.68 | 4 325.28 | 8 174.42 | 81.13 | 48.43 |
| Current liabilities total | 2 418.90 | 19 011.87 | 21 649.56 | 1 838.29 | 102.52 |
| Balance sheet total (liabilities) | 2 536.67 | 22 970.68 | 23 102.37 | 4 161.06 | 2 356.29 |
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