ASKBO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33767935
Manderupvej 18, Manderup 4050 Skibby
ja@askbo-vvs.dk
tel: 24632034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.94 | 1 775.86 | 1 958.83 | 2 553.14 | 1 944.29 |
| Employee benefit expenses | -1 694.48 | -1 536.53 | -1 947.62 | -1 941.38 | -1 883.89 |
| Total depreciation | - 235.83 | - 212.41 | - 181.16 | - 121.68 | -32.89 |
| EBIT | 55.64 | 26.92 | - 169.95 | 490.08 | 27.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.14 | -5.96 | -5.76 | -0.74 | |
| Pre-tax profit | 46.52 | 20.96 | - 175.70 | 489.34 | 27.51 |
| Income taxes | -10.23 | -4.62 | 38.47 | - 107.92 | -6.12 |
| Net earnings | 36.29 | 16.35 | - 137.23 | 381.42 | 21.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.29 | 19.84 | 12.39 | 4.94 | |
| Machinery and equipment | 527.65 | 322.70 | 148.99 | 34.76 | 29.31 |
| Tangible assets total | 554.95 | 342.54 | 161.38 | 39.70 | 29.31 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.94 | 578.61 | 476.87 | 962.78 | 276.74 |
| Current amounts owed by group member comp. | 1 605.00 | ||||
| Prepayments and accrued income | 39.43 | 44.39 | 40.84 | 42.70 | 50.76 |
| Current other receivables | 44.30 | 125.93 | 142.19 | 39.13 | 191.43 |
| Current deferred tax assets | 18.88 | 12.98 | 33.96 | 42.88 | 36.96 |
| Short term receivables total | 2 034.55 | 761.91 | 693.87 | 1 087.49 | 555.89 |
| Cash and bank deposits | 245.66 | 545.25 | 594.75 | 194.37 | 545.07 |
| Cash and cash equivalents | 245.66 | 545.25 | 594.75 | 194.37 | 545.07 |
| Balance sheet total (assets) | 2 869.66 | 1 684.20 | 1 484.49 | 1 356.06 | 1 164.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 605.00 | 250.00 | |||
| Retained earnings | 348.41 | 384.70 | 401.05 | 13.82 | 395.24 |
| Profit of the financial year | 36.29 | 16.35 | - 137.23 | 381.42 | 21.39 |
| Shareholders equity total | 2 069.70 | 481.05 | 343.82 | 725.24 | 496.63 |
| Provisions | 5.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 278.76 | 364.08 | 629.11 | 161.45 | 264.09 |
| Current owed to participating | 3.54 | 3.10 | 4.31 | 4.32 | 0.78 |
| Current owed to group member | 405.48 | 176.65 | 73.54 | 190.58 | |
| Short-term deferred tax liabilities | 12.20 | 23.54 | 116.84 | ||
| Other non-interest bearing current liabilities | 511.71 | 418.28 | 307.06 | 274.67 | 212.69 |
| Current liabilities total | 794.01 | 1 203.15 | 1 140.67 | 630.82 | 668.14 |
| Balance sheet total (liabilities) | 2 869.66 | 1 684.20 | 1 484.49 | 1 356.06 | 1 164.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.