ASKOV CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30588878
Prins Haralds Allé 28, Sanderum 5250 Odense SV
tel: 22632504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 496.00 | 5 971.00 | 5 223.64 | 4 236.36 | 14 901.82 |
| Employee benefit expenses | -3 497.00 | -4 139.00 | -3 849.92 | -4 169.53 | -7 658.61 |
| Other operating expenses | -81.82 | ||||
| Total depreciation | -29.00 | -48.00 | -47.89 | -39.63 | -44.66 |
| EBIT | 970.00 | 1 784.00 | 1 325.83 | 27.20 | 7 116.72 |
| Other financial income | 106.00 | 58.91 | 114.74 | 124.44 | |
| Other financial expenses | - 176.00 | - 189.00 | - 163.18 | - 130.02 | - 193.09 |
| Net income from associates (fin.) | 445.83 | ||||
| Pre-tax profit | 794.00 | 1 701.00 | 1 667.39 | 11.93 | 7 048.07 |
| Income taxes | - 179.00 | - 401.00 | - 277.84 | -3.99 | -1 555.26 |
| Net earnings | 615.00 | 1 300.00 | 1 389.55 | 7.93 | 5 492.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.00 | 952.00 | 947.27 | 942.21 | 937.15 |
| Machinery and equipment | 163.00 | 120.00 | 77.29 | 92.72 | 350.97 |
| Tangible assets total | 1 120.00 | 1 072.00 | 1 024.56 | 1 034.93 | 1 288.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 399.00 | 1 514.00 | 2 724.38 | 36.81 | 2 624.26 |
| Current amounts owed by group member comp. | 2 314.00 | 88.57 | 145.80 | 208.55 | |
| Current owed by particip. interest comp. | 227.00 | 6 710.00 | 4 037.31 | 3 182.59 | 3 212.57 |
| Prepayments and accrued income | 107.00 | 146.00 | 156.65 | 214.63 | 236.40 |
| Current other receivables | 5 653.00 | 415.00 | 2 103.78 | 220.36 | 2 734.80 |
| Short term receivables total | 8 700.00 | 8 785.00 | 9 110.70 | 3 800.19 | 9 016.58 |
| Cash and bank deposits | 1 363.00 | 1 010.00 | 1 657.50 | 4 956.85 | 4 551.24 |
| Cash and cash equivalents | 1 363.00 | 1 010.00 | 1 657.50 | 4 956.85 | 4 551.24 |
| Balance sheet total (assets) | 11 183.00 | 10 867.00 | 11 892.77 | 9 791.97 | 14 855.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 109.00 | 1 724.00 | 1 523.77 | 2 913.32 | 2 921.25 |
| Profit of the financial year | 615.00 | 1 300.00 | 1 389.55 | 7.93 | 5 492.80 |
| Shareholders equity total | 1 849.00 | 3 149.00 | 4 538.32 | 3 046.25 | 8 539.06 |
| Provisions | 7.00 | 20.00 | 18.00 | 15.19 | 44.76 |
| Non-current loans from credit institutions | 476.00 | 446.00 | 415.76 | 386.26 | 367.94 |
| Non-current deferred tax liabilities | 164.00 | 388.00 | 279.84 | 6.80 | 1 525.70 |
| Non-current liabilities total | 640.00 | 834.00 | 695.60 | 393.06 | 1 893.64 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 29.60 | 23.20 |
| Current trade creditors | 1 023.00 | 1 223.00 | 1 401.93 | 2 191.32 | 1 408.66 |
| Current owed to participating | 6 045.00 | 669.00 | 1 314.23 | 1 124.69 | 460.79 |
| Current owed to group member | 931.00 | 4 299.00 | 1 172.81 | 2 162.82 | 2 094.65 |
| Short-term deferred tax liabilities | 279.84 | 6.80 | |||
| Other non-interest bearing current liabilities | 658.00 | 643.00 | 2 721.87 | 549.19 | 384.39 |
| Current liabilities total | 8 687.00 | 6 864.00 | 6 640.84 | 6 337.47 | 4 378.49 |
| Balance sheet total (liabilities) | 11 183.00 | 10 867.00 | 11 892.77 | 9 791.97 | 14 855.95 |
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