Asklev Sten og Grus ApS — Credit Rating and Financial Key Figures

CVR number: 35481575
Hedevej 8, 7362 Hampen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 269.9218 600.7125 523.7836 875.5553 955.15
Employee benefit expenses-5 614.91-6 451.53-7 126.09-9 459.72-10 791.82
Total depreciation-4 148.63-4 424.11-5 989.34-7 695.81-9 341.73
EBIT7 506.387 725.0612 408.3419 720.0233 821.60
Other financial income229.0822.40
Other financial expenses- 307.05- 243.85- 244.63- 938.80-1 256.53
Net income from associates (fin.)- 279.53-4.67-9.15
Pre-tax profit6 919.807 476.5412 154.5619 010.3032 587.47
Income taxes-1 733.82-1 745.89-2 400.68-4 193.66-7 171.70
Net earnings5 185.975 730.669 753.8714 816.6425 415.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 900.0011 491.6710 358.33
Intangible assets total1 900.0011 491.6710 358.33
Land and waters15 452.2017 304.5917 566.1019 561.5639 464.48
Buildings11 589.9913 878.5220 401.2126 577.1938 603.33
Advance payments and construction in progress43.75345.84
Tangible assets total27 085.9431 528.9637 967.3146 138.7578 067.81
Holdings in group member companies721.44716.77
Investments total721.44716.77
Long term receivables total
Raw materials and consumables1 149.062 188.343 178.702 283.901 345.89
Inventories total1 149.062 188.343 178.702 283.901 345.89
Current trade debtors2 576.023 965.266 662.3811 392.3010 085.79
Prepayments and accrued income324.1066.47
Current other receivables82.806.19
Short term receivables total2 576.024 048.066 662.3811 716.4010 158.45
Cash and bank deposits5 022.764 562.973 428.244 116.9515.01
Cash and cash equivalents5 022.764 562.973 428.244 116.9515.01
Balance sheet total (assets)36 555.2243 045.0953 136.6375 747.6799 945.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital333.33333.33333.33333.33333.33
Share premium account9 913.339 913.33
Shares repurchased1 000.008 000.002 000.002 000.00
Retained earnings2 526.067 712.037 356.0213 872.9726 689.61
Profit of the financial year5 185.975 730.669 753.8714 816.6425 415.77
Shareholders equity total18 958.7023 689.3525 443.2331 022.9454 438.71
Provisions608.48775.99317.69616.671 087.26
Non-current loans from credit institutions3 119.242 968.422 818.342 620.86
Non-current leasing loans6 437.756 973.798 545.775 181.923 365.13
Non-current other liabilities-2 616.79
Non-current deferred tax liabilities2 616.79
Non-current liabilities total9 556.999 942.2211 364.117 802.783 365.13
Current loans from credit institutions151.562 956.943 343.372 104.3427 725.86
Current trade creditors1 649.942 793.363 987.773 744.423 517.32
Current owed to participating4.00
Current owed to group member4.10
Short-term deferred tax liabilities516.65428.632 072.233 461.496 104.11
Other non-interest bearing current liabilities5 108.902 409.516 368.2226 995.033 707.12
Accruals and deferred income45.00240.00
Current liabilities total7 431.058 637.5416 011.6036 305.2941 054.41
Balance sheet total (liabilities)36 555.2243 045.0953 136.6375 747.6799 945.50
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