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ASKOV CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30588878
Prins Haralds Allé 28, Sanderum 5250 Odense SV
tel: 22632504
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 971.005 223.644 236.3614 901.8210 569.21
Employee benefit expenses-4 139.00-3 849.92-4 169.53-7 658.61-9 659.79
Other operating expenses-81.82-10.79
Total depreciation-48.00-47.89-39.63-44.66-33.97
EBIT1 784.001 325.8327.207 116.72864.66
Other financial income106.0058.91114.74124.44165.23
Other financial expenses- 189.00- 163.18- 130.02- 193.09- 119.18
Net income from associates (fin.)445.83
Pre-tax profit1 701.001 667.3911.937 048.07910.71
Income taxes- 401.00- 277.84-3.99-1 555.26- 206.58
Net earnings1 300.001 389.557.935 492.80704.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters952.00947.27942.21937.15932.09
Machinery and equipment120.0077.2992.72350.9729.17
Tangible assets total1 072.001 024.561 034.931 288.12961.26
Investments total
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current trade debtors1 514.002 724.3836.812 624.261 942.58
Current amounts owed by group member comp.88.57145.80208.55315.59
Current owed by particip. interest comp.6 710.004 037.313 182.593 212.573 299.12
Prepayments and accrued income146.00156.65214.63236.40150.39
Current other receivables415.002 103.78220.362 734.803 357.57
Short term receivables total8 785.009 110.703 800.199 016.589 065.25
Cash and bank deposits1 010.001 657.504 956.854 551.245 798.57
Cash and cash equivalents1 010.001 657.504 956.854 551.245 798.57
Balance sheet total (assets)10 867.0011 892.779 791.9714 855.9515 825.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings1 724.001 523.772 913.322 921.258 414.06
Profit of the financial year1 300.001 389.557.935 492.80704.13
Shareholders equity total3 149.004 538.323 046.258 539.069 243.19
Provisions20.0018.0015.1944.7652.08
Non-current loans from credit institutions446.00415.76386.26367.94343.43
Non-current deferred tax liabilities388.00279.846.801 525.70199.25
Non-current liabilities total834.00695.60393.061 893.64542.68
Current loans from credit institutions30.0030.0029.6023.2024.00
Current trade creditors1 223.001 401.932 191.321 408.66859.06
Current owed to participating669.001 314.231 124.69460.79455.13
Current owed to group member4 299.001 172.812 162.822 094.651 978.50
Short-term deferred tax liabilities279.846.801 525.70
Other non-interest bearing current liabilities643.002 721.87549.19384.391 144.74
Current liabilities total6 864.006 640.846 337.474 378.495 987.13
Balance sheet total (liabilities)10 867.0011 892.779 791.9714 855.9515 825.08
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