ASKOV TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31609275
Ø. Skibelundvej 36, 6600 Vejen
hts@askovtomrer-snedker.dk
tel: 40216510
www.askovtomrer-snedker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.96 | 820.11 | 935.00 | 768.00 | -23.60 |
| Employee benefit expenses | - 500.12 | - 637.00 | - 633.00 | - 648.00 | -52.00 |
| Total depreciation | -45.65 | -56.75 | -9.00 | -15.00 | -0.24 |
| EBIT | 277.19 | 126.35 | 293.00 | 105.00 | -75.84 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.59 | -24.35 | -21.00 | -1.00 | -0.92 |
| Pre-tax profit | 272.60 | 102.00 | 272.00 | 105.00 | -76.76 |
| Income taxes | -60.01 | -22.79 | -60.00 | -24.00 | 16.85 |
| Net earnings | 212.59 | 79.21 | 212.00 | 81.00 | -59.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.38 | 28.88 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 64.38 | 28.88 | 20.00 | 20.00 | 20.00 |
| Investments total | 11.00 | 11.00 | 10.80 | ||
| Non-current other receivables | 10.80 | 10.80 | |||
| Long term receivables total | 10.80 | 10.80 | |||
| Raw materials and consumables | 13.88 | 13.88 | 14.00 | 14.00 | 15.00 |
| Inventories total | 13.88 | 13.88 | 14.00 | 14.00 | 15.00 |
| Current trade debtors | 695.19 | 575.21 | 724.00 | 310.00 | 16.91 |
| Current amounts owed by group member comp. | 86.65 | ||||
| Prepayments and accrued income | 29.97 | 112.33 | 86.00 | 61.00 | 33.50 |
| Current other receivables | 120.00 | 98.00 | |||
| Current deferred tax assets | 8.30 | 14.82 | |||
| Short term receivables total | 853.45 | 687.54 | 908.00 | 371.00 | 151.87 |
| Cash and bank deposits | 651.90 | 397.01 | 590.00 | 181.00 | 10.35 |
| Cash and cash equivalents | 651.90 | 397.01 | 590.00 | 181.00 | 10.35 |
| Balance sheet total (assets) | 1 594.41 | 1 138.10 | 1 543.00 | 597.00 | 208.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.59 | 79.21 | 212.00 | ||
| Retained earnings | - 191.38 | -58.00 | - 191.00 | 21.00 | 102.31 |
| Profit of the financial year | 212.59 | 79.21 | 212.00 | 81.00 | -59.91 |
| Shareholders equity total | 358.81 | 225.43 | 358.00 | 227.00 | 167.40 |
| Provisions | 2.13 | 1.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 506.32 | 97.12 | 203.00 | 126.00 | 15.00 |
| Current owed to group member | 427.94 | 559.02 | 637.00 | 31.00 | 1.04 |
| Short-term deferred tax liabilities | 62.56 | 12.35 | 61.00 | 23.00 | |
| Other non-interest bearing current liabilities | 238.78 | 242.05 | 283.00 | 188.00 | 24.57 |
| Current liabilities total | 1 235.60 | 910.54 | 1 184.00 | 368.00 | 40.62 |
| Balance sheet total (liabilities) | 1 594.41 | 1 138.10 | 1 543.00 | 597.00 | 208.02 |
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