Aaskov Consult ApS — Credit Rating and Financial Key Figures
CVR number: 16959189
Fænø Kalvvej 2, Skærbæk 7000 Fredericia
tel: 76245404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.00 | 666.00 | 763.00 | 663.00 | 497.71 |
| Employee benefit expenses | - 763.00 | - 756.00 | - 840.00 | - 890.00 | - 885.15 |
| Other operating expenses | - 399.10 | ||||
| Total depreciation | -66.00 | - 149.00 | - 159.00 | - 149.00 | - 148.80 |
| Reduction in value of non-current assets | 70.00 | 355.00 | 445.00 | - 375.00 | 235.00 |
| EBIT | - 108.00 | 116.00 | 209.00 | - 751.00 | - 700.34 |
| Other financial income | 1 281.00 | 927.00 | 1 725.00 | 318.00 | 760.34 |
| Other financial expenses | -24.00 | -30.00 | -73.00 | - 824.00 | -5.73 |
| Pre-tax profit | 1 149.00 | 1 013.00 | 1 861.00 | -1 257.00 | 54.27 |
| Income taxes | - 253.00 | - 224.00 | - 410.00 | 276.00 | -3.26 |
| Net earnings | 896.00 | 789.00 | 1 451.00 | - 981.00 | 51.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 975.00 | 12 330.00 | 12 775.00 | 12 400.00 | 9 135.00 |
| Machinery and equipment | 707.00 | 558.00 | 409.00 | 260.00 | 111.60 |
| Tangible assets total | 12 682.00 | 12 888.00 | 13 184.00 | 12 660.00 | 9 246.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 53.00 | 1.00 | ||
| Current deferred tax assets | 75.00 | 190.00 | 45.00 | 66.14 | |
| Short term receivables total | 98.00 | 53.00 | 191.00 | 45.00 | 66.14 |
| Other current investments | 7 159.00 | 8 303.00 | 9 763.00 | 8 970.00 | 6 991.77 |
| Cash and bank deposits | 4 167.00 | 3 731.00 | 1 025.00 | 1 075.00 | 4 994.36 |
| Cash and cash equivalents | 11 326.00 | 12 034.00 | 10 788.00 | 10 045.00 | 11 986.13 |
| Balance sheet total (assets) | 24 106.00 | 24 975.00 | 24 163.00 | 22 750.00 | 21 298.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.00 | 2 152.00 | 114.00 | 118.00 | 500.00 |
| Retained earnings | 20 229.00 | 18 973.00 | 19 648.00 | 20 980.00 | 19 499.73 |
| Profit of the financial year | 896.00 | 789.00 | 1 451.00 | - 981.00 | 51.01 |
| Shareholders equity total | 21 535.00 | 22 114.00 | 21 413.00 | 20 317.00 | 20 250.74 |
| Provisions | 616.00 | 765.00 | 893.00 | 617.00 | 620.55 |
| Non-current loans from credit institutions | 1 514.00 | 1 514.00 | 1 514.00 | 1 514.00 | |
| Non-current liabilities total | 1 514.00 | 1 514.00 | 1 514.00 | 1 514.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 412.00 | 533.00 | 328.00 | 287.00 | 252.14 |
| Accruals and deferred income | 14.00 | 160.45 | |||
| Current liabilities total | 441.00 | 582.00 | 343.00 | 302.00 | 427.59 |
| Balance sheet total (liabilities) | 24 106.00 | 24 975.00 | 24 163.00 | 22 750.00 | 21 298.87 |
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