Askov Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39895013
Sandmarken 27, Askov 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit160.00190.02174.06133.70-61.01
Costs of management-64.47-87.62-79.20-65.97-58.63
Costs of distribution-10.08-6.27-28.06-4.77-5.54
EBIT85.4596.1366.7962.97- 125.18
Other financial income9.65
Other financial expenses-4.55-8.83-15.86-19.56-7.67
Pre-tax profit80.9087.3050.9443.41- 123.20
Income taxes-20.39-21.79-13.41-11.8926.57
Net earnings60.5165.5137.5331.52-96.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 213.751 025.42837.08
Tangible assets total1 213.751 025.42837.08
Investments total16.0016.00
Long term receivables total
Inventories total
Current trade debtors364.35281.43183.23259.98142.88
Current other receivables15.0042.9235.940.000.00
Current deferred tax assets3.9812.0012.27
Short term receivables total379.35324.36223.15271.98155.15
Cash and bank deposits47.28190.48
Cash and cash equivalents47.28190.48
Balance sheet total (assets)426.63514.841 436.901 313.401 008.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.50
Retained earnings43.2147.22112.72150.25181.77
Profit of the financial year60.5165.5137.5331.52-96.63
Shareholders equity total253.72319.22300.25331.77235.14
Provisions13.4125.30
Non-current leasing loans710.50580.14428.39
Non-current liabilities total710.50580.14428.39
Current loans from credit institutions137.9774.0949.81
Current trade creditors62.0257.5553.1492.4286.24
Current owed to participating46.01
Short-term deferred tax liabilities20.3921.05
Other non-interest bearing current liabilities90.50117.02175.63209.68208.66
Current liabilities total172.92195.62412.75376.19344.71
Balance sheet total (liabilities)426.63514.841 436.901 313.401 008.23
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