LARS AASKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29242038
Højvang 157, Næsby 5270 Odense N
lars@larsaaskov.dk
tel: 51902223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.00 | 3 982.00 | 3 268.00 | 3 962.00 | 3 905.01 |
| Employee benefit expenses | -3 301.00 | -3 713.00 | -3 171.00 | -3 330.00 | -3 465.77 |
| Total depreciation | -45.00 | -68.00 | -73.00 | -60.00 | -73.32 |
| EBIT | 233.00 | 201.00 | 24.00 | 572.00 | 365.92 |
| Other financial income | 54.00 | 35.00 | 34.00 | 22.00 | |
| Other financial expenses | -63.00 | -75.00 | -47.00 | -52.00 | - 128.77 |
| Pre-tax profit | 224.00 | 161.00 | 11.00 | 542.00 | 237.15 |
| Income taxes | -52.00 | -44.00 | -6.00 | - 121.00 | -73.76 |
| Net earnings | 172.00 | 117.00 | 5.00 | 421.00 | 163.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 277.00 | 204.00 | 145.00 | 141.71 |
| Tangible assets total | 184.00 | 277.00 | 204.00 | 145.00 | 141.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 250.00 | 330.00 | 350.00 | 300.00 |
| Inventories total | 130.00 | 250.00 | 330.00 | 350.00 | 300.00 |
| Current trade debtors | 484.00 | 708.00 | 1 035.00 | 648.00 | 1 060.93 |
| Current amounts owed by group member comp. | 992.00 | 1 295.00 | 305.00 | 313.00 | 75.01 |
| Prepayments and accrued income | 50.00 | 34.00 | 18.00 | 27.00 | 118.90 |
| Current other receivables | 1 300.00 | 685.00 | 589.00 | 1 670.00 | 1 757.14 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2 828.00 | 2 722.00 | 1 947.00 | 2 660.00 | 3 011.97 |
| Cash and bank deposits | 69.00 | 12.00 | |||
| Cash and cash equivalents | 69.00 | 12.00 | |||
| Balance sheet total (assets) | 3 211.00 | 3 261.00 | 2 481.00 | 3 155.00 | 3 453.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 899.00 | 771.00 | 888.00 | 493.00 | 913.42 |
| Profit of the financial year | 172.00 | 117.00 | 5.00 | 421.00 | 163.39 |
| Shareholders equity total | 1 196.00 | 1 313.00 | 1 018.00 | 1 439.00 | 1 201.81 |
| Provisions | 3.00 | 1.00 | 14.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 460.00 | 420.00 | 433.00 | 251.00 | 479.12 |
| Advances received | 46.00 | 13.00 | 13.00 | ||
| Current trade creditors | 183.00 | 169.00 | 286.00 | 413.00 | 358.54 |
| Current owed to participating | 25.00 | 108.00 | 24.00 | 177.00 | |
| Current owed to group member | 40.00 | 4.00 | 605.83 | ||
| Short-term deferred tax liabilities | 48.00 | 40.00 | 8.00 | 124.00 | 58.06 |
| Other non-interest bearing current liabilities | 1 213.00 | 1 316.00 | 614.00 | 887.00 | 559.12 |
| Current liabilities total | 2 015.00 | 1 945.00 | 1 462.00 | 1 716.00 | 2 237.67 |
| Balance sheet total (liabilities) | 3 211.00 | 3 261.00 | 2 481.00 | 3 155.00 | 3 453.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.