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Askegren ApS — Credit Rating and Financial Key Figures
CVR number: 43004743
Skolevej 7, 4490 Jerslev Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.94 | 88.27 | -18.38 | -17.18 |
| Employee benefit expenses | -22.89 | -32.86 | -20.97 | -1.23 |
| EBIT | -18.94 | 55.40 | -39.35 | -18.41 |
| Other financial income | 0.05 | 0.38 | 0.07 | |
| Other financial expenses | -3.10 | -6.74 | -4.65 | -5.27 |
| Pre-tax profit | -22.05 | 48.71 | -43.62 | -23.61 |
| Income taxes | 4.60 | -10.72 | 9.40 | 5.14 |
| Net earnings | -17.44 | 37.99 | -34.22 | -18.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.78 | 2.32 | 1.39 | 1.41 |
| Inventories total | 2.78 | 2.32 | 1.39 | 1.41 |
| Current trade debtors | 2.36 | 74.68 | 0.32 | |
| Current other receivables | 10.91 | 2.75 | 1.94 | |
| Current deferred tax assets | 4.60 | 9.40 | 14.54 | |
| Short term receivables total | 6.96 | 85.59 | 12.15 | 16.80 |
| Cash and bank deposits | 104.06 | 114.06 | 190.58 | 172.14 |
| Cash and cash equivalents | 104.06 | 114.06 | 190.58 | 172.14 |
| Balance sheet total (assets) | 113.81 | 201.97 | 204.13 | 190.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.44 | 20.55 | -13.67 | |
| Profit of the financial year | -17.44 | 37.99 | -34.22 | -18.47 |
| Shareholders equity total | 22.56 | 60.55 | 26.34 | 7.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.92 | 9.03 | 7.00 | 9.76 |
| Current owed to participating | 164.12 | 172.66 | ||
| Short-term deferred tax liabilities | 6.12 | |||
| Other non-interest bearing current liabilities | 75.33 | 126.27 | 6.67 | 0.07 |
| Current liabilities total | 91.25 | 141.42 | 177.79 | 182.49 |
| Balance sheet total (liabilities) | 113.81 | 201.97 | 204.13 | 190.35 |
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