Askgaard Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 41526726
Jernaldervej 2, 8300 Odder
mester@askgaardauto.dk
tel: 86542929
www.askgaardauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 504.79 | 4 462.63 | 4 362.32 | 4 518.06 |
| Employee benefit expenses | -3 038.20 | -3 213.08 | -3 320.66 | -3 250.18 |
| Other operating expenses | -60.68 | |||
| Total depreciation | -77.77 | -77.77 | -81.50 | -88.95 |
| EBIT | 388.81 | 1 171.78 | 960.17 | 1 118.26 |
| Other financial income | 3.56 | 15.78 | 15.48 | 17.67 |
| Other financial expenses | -17.32 | -24.45 | -90.23 | -44.77 |
| Pre-tax profit | 375.05 | 1 163.11 | 885.41 | 1 091.16 |
| Income taxes | -85.09 | - 257.94 | - 199.54 | - 249.55 |
| Net earnings | 289.96 | 905.16 | 685.87 | 841.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Machinery and equipment | 279.43 | 211.66 | 171.01 | 226.27 |
| Tangible assets total | 279.43 | 211.66 | 171.01 | 226.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 234.85 | 414.05 | 550.85 | 387.50 |
| Inventories total | 234.85 | 414.05 | 550.85 | 387.50 |
| Current trade debtors | 1 102.54 | 1 498.28 | 912.99 | 1 375.59 |
| Current amounts owed by group member comp. | 107.15 | |||
| Prepayments and accrued income | 37.86 | 89.81 | 82.34 | 174.15 |
| Current other receivables | 75.81 | 150.19 | 307.69 | 178.29 |
| Short term receivables total | 1 216.22 | 1 845.44 | 1 303.02 | 1 728.03 |
| Cash and bank deposits | 404.71 | 845.15 | 1 766.82 | 283.81 |
| Cash and cash equivalents | 404.71 | 845.15 | 1 766.82 | 283.81 |
| Balance sheet total (assets) | 2 225.20 | 3 396.29 | 3 861.70 | 2 685.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 900.00 | 800.00 | 800.00 |
| Retained earnings | - 276.35 | - 886.39 | - 371.23 | - 485.36 |
| Profit of the financial year | 289.96 | 905.16 | 685.87 | 841.61 |
| Shareholders equity total | 903.61 | 958.77 | 1 194.64 | 1 236.25 |
| Provisions | 20.00 | 18.00 | 18.00 | 60.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.71 | 18.67 | ||
| Current trade creditors | 271.25 | 473.20 | 464.44 | 427.75 |
| Current owed to group member | 84.46 | 732.21 | ||
| Short-term deferred tax liabilities | 2.49 | 259.94 | 199.54 | 7.15 |
| Other non-interest bearing current liabilities | 890.69 | 935.50 | 1 985.09 | 954.05 |
| Current liabilities total | 1 301.59 | 2 419.52 | 2 649.06 | 1 388.96 |
| Balance sheet total (liabilities) | 2 225.20 | 3 396.29 | 3 861.70 | 2 685.61 |
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