Aaskov VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34899436
Nørregade 10, 7280 Sønder Felding
info@aaskovvvs.dk
tel: 22164421
aaskovvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.17 | 2 916.81 | 3 132.79 | 1 675.06 | 3 158.78 |
| Employee benefit expenses | -1 760.69 | -2 252.07 | -2 346.86 | -1 864.96 | -2 534.01 |
| Other operating expenses | -24.03 | ||||
| Total depreciation | - 213.48 | - 184.00 | - 167.34 | - 135.29 | - 105.77 |
| EBIT | 840.97 | 480.74 | 618.58 | - 325.20 | 519.00 |
| Other financial income | 0.17 | 0.01 | 0.07 | ||
| Other financial expenses | -11.71 | -17.07 | -21.97 | -69.55 | - 105.11 |
| Pre-tax profit | 829.26 | 463.84 | 596.61 | - 394.74 | 413.96 |
| Income taxes | - 182.42 | -59.09 | - 139.67 | 71.30 | - 105.54 |
| Net earnings | 646.84 | 404.75 | 456.94 | - 323.45 | 308.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 255.95 | 184.52 | 113.09 | 41.66 | |
| Intangible assets total | 255.95 | 184.52 | 113.09 | 41.66 | |
| Buildings | 143.17 | 107.16 | |||
| Machinery and equipment | 91.36 | 108.79 | 96.47 | 39.48 | 11.38 |
| Tangible assets total | 91.36 | 108.79 | 96.47 | 182.65 | 118.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 890.43 | 1 917.75 | 1 730.73 | ||
| Finished products/goods | 1 131.62 | 1 340.82 | |||
| Inventories total | 1 131.62 | 1 340.82 | 1 890.43 | 1 917.75 | 1 730.73 |
| Current trade debtors | 1 328.10 | 1 543.23 | 508.83 | 688.34 | 1 001.32 |
| Current amounts owed by group member comp. | 102.20 | ||||
| Current owed by particip. interest comp. | 11.92 | ||||
| Prepayments and accrued income | 62.19 | 201.06 | 118.58 | 173.33 | 184.54 |
| Current other receivables | 71.92 | 240.65 | 943.19 | 222.74 | 723.97 |
| Current deferred tax assets | 32.52 | 24.12 | 126.92 | 50.85 | |
| Short term receivables total | 1 506.65 | 2 009.06 | 1 570.60 | 1 211.34 | 2 062.88 |
| Cash and bank deposits | 949.46 | 17.91 | 42.40 | 17.81 | |
| Cash and cash equivalents | 949.46 | 17.91 | 42.40 | 17.81 | |
| Balance sheet total (assets) | 3 935.03 | 3 661.10 | 3 712.99 | 3 371.20 | 3 912.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 750.00 | 400.00 | 400.00 | 150.00 | |
| Retained earnings | 427.28 | 674.12 | 678.87 | 985.81 | 662.36 |
| Profit of the financial year | 646.84 | 404.75 | 456.94 | - 323.45 | 308.41 |
| Shareholders equity total | 2 144.12 | 1 798.87 | 1 855.81 | 1 132.36 | 1 290.77 |
| Provisions | 6.90 | 11.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.13 | 706.76 | 802.74 | 1 196.71 | |
| Current trade creditors | 962.52 | 804.40 | 645.28 | 897.77 | 896.06 |
| Current owed to participating | 3.03 | 1.05 | 1.06 | ||
| Current owed to group member | 150.81 | 90.84 | 158.44 | ||
| Short-term deferred tax liabilities | 171.70 | 81.61 | 53.56 | 13.46 | |
| Other non-interest bearing current liabilities | 656.69 | 612.27 | 350.82 | 378.84 | 502.14 |
| Current liabilities total | 1 790.92 | 1 862.23 | 1 850.29 | 2 238.84 | 2 609.43 |
| Balance sheet total (liabilities) | 3 935.03 | 3 661.10 | 3 712.99 | 3 371.20 | 3 912.15 |
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