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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 190.02 | 174.06 | 133.70 | -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 |
| EBIT | 85.45 | 96.13 | 66.79 | 62.97 | - 125.18 |
| Other financial income | 9.65 | ||||
| Other financial expenses | -4.55 | -8.83 | -15.86 | -19.56 | -7.67 |
| Pre-tax profit | 80.90 | 87.30 | 50.94 | 43.41 | - 123.20 |
| Income taxes | -20.39 | -21.79 | -13.41 | -11.89 | 26.57 |
| Net earnings | 60.51 | 65.51 | 37.53 | 31.52 | -96.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 213.75 | 1 025.42 | 837.08 | ||
| Tangible assets total | 1 213.75 | 1 025.42 | 837.08 | ||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.35 | 281.43 | 183.23 | 259.98 | 142.88 |
| Current other receivables | 15.00 | 42.92 | 35.94 | 0.00 | 0.00 |
| Current deferred tax assets | 3.98 | 12.00 | 12.27 | ||
| Short term receivables total | 379.35 | 324.36 | 223.15 | 271.98 | 155.15 |
| Cash and bank deposits | 47.28 | 190.48 | |||
| Cash and cash equivalents | 47.28 | 190.48 | |||
| Balance sheet total (assets) | 426.63 | 514.84 | 1 436.90 | 1 313.40 | 1 008.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 43.21 | 47.22 | 112.72 | 150.25 | 181.77 |
| Profit of the financial year | 60.51 | 65.51 | 37.53 | 31.52 | -96.63 |
| Shareholders equity total | 253.72 | 319.22 | 300.25 | 331.77 | 235.14 |
| Provisions | 13.41 | 25.30 | |||
| Non-current leasing loans | 710.50 | 580.14 | 428.39 | ||
| Non-current liabilities total | 710.50 | 580.14 | 428.39 | ||
| Current loans from credit institutions | 137.97 | 74.09 | 49.81 | ||
| Current trade creditors | 62.02 | 57.55 | 53.14 | 92.42 | 86.24 |
| Current owed to participating | 46.01 | ||||
| Short-term deferred tax liabilities | 20.39 | 21.05 | |||
| Other non-interest bearing current liabilities | 90.50 | 117.02 | 175.63 | 209.68 | 208.66 |
| Current liabilities total | 172.92 | 195.62 | 412.75 | 376.19 | 344.71 |
| Balance sheet total (liabilities) | 426.63 | 514.84 | 1 436.90 | 1 313.40 | 1 008.23 |
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