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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 807.9917 269.9218 600.7125 523.7836 875.55
Employee benefit expenses-5 763.75-5 614.91-6 451.53-7 126.09-9 459.72
Total depreciation-4 158.61-4 148.63-4 424.11-5 989.34-7 695.81
EBIT3 885.637 506.387 725.0612 408.3419 720.02
Other financial income229.08
Other financial expenses- 384.17- 307.05- 243.85- 244.63- 938.80
Net income from associates (fin.)-69.83- 279.53-4.67-9.15
Pre-tax profit3 431.636 919.807 476.5412 154.5619 010.30
Income taxes- 837.58-1 733.82-1 745.89-2 400.68-4 193.66
Net earnings2 594.065 185.975 730.669 753.8714 816.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 900.0011 491.67
Intangible assets total1 900.0011 491.67
Land and waters15 802.2415 452.2017 304.5917 566.1019 561.56
Buildings12 308.9311 589.9913 878.5220 401.2126 577.19
Advance payments and construction in progress43.75345.84
Tangible assets total28 111.1727 085.9431 528.9637 967.3146 138.75
Holdings in group member companies1 000.97721.44716.77
Investments total1 000.97721.44716.77
Long term receivables total
Raw materials and consumables2 127.591 149.062 188.343 178.702 283.90
Inventories total2 127.591 149.062 188.343 178.702 283.90
Current trade debtors2 259.722 576.023 965.266 662.3811 392.30
Prepayments and accrued income14.04324.10
Current other receivables10.0082.80
Short term receivables total2 283.762 576.024 048.066 662.3811 716.40
Cash and bank deposits121.035 022.764 562.973 428.244 116.95
Cash and cash equivalents121.035 022.764 562.973 428.244 116.95
Balance sheet total (assets)33 644.5336 555.2243 045.0953 136.6375 747.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital333.33333.33333.33333.33333.33
Share premium account9 913.339 913.339 913.33
Shares repurchased500.001 000.008 000.002 000.00
Retained earnings932.002 526.067 712.037 356.0213 872.97
Profit of the financial year2 594.065 185.975 730.669 753.8714 816.64
Shareholders equity total14 272.7218 958.7023 689.3525 443.2331 022.94
Provisions278.80608.48775.99317.69616.67
Non-current loans from credit institutions3 270.803 119.242 968.422 818.342 620.86
Non-current leasing loans7 924.186 437.756 973.798 545.775 181.92
Non-current liabilities total11 194.999 556.999 942.2211 364.117 802.78
Current loans from credit institutions880.06151.562 956.943 343.372 104.34
Current trade creditors2 511.311 649.942 793.363 987.773 744.42
Current owed to participating4.004.00
Current owed to group member4.10
Short-term deferred tax liabilities881.21516.65428.632 072.233 461.49
Other non-interest bearing current liabilities3 621.435 108.902 409.516 368.2226 995.03
Accruals and deferred income45.00240.00
Current liabilities total7 898.017 431.058 637.5416 011.6036 305.29
Balance sheet total (liabilities)33 644.5336 555.2243 045.0953 136.6375 747.67
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