ASKO AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 28866275
Silkeborgvej 2, 8000 Aarhus C
tel: 20748216
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 082.00 | ||||
| Gross profit | -1 082.00 | -1 416.00 | - 756.00 | - 602.00 | - 982.00 |
| Employee benefit expenses | - 303.00 | -1 354.00 | - 364.00 | - 364.00 | - 364.00 |
| EBIT | -1 385.00 | -2 770.00 | -1 120.00 | - 966.00 | -1 346.00 |
| Other financial income | 1 071.00 | 536.00 | 358.00 | 489.00 | |
| Other financial expenses | - 405.00 | - 316.00 | - 386.00 | - 116.00 | - 120.00 |
| Net income from associates (fin.) | 1 840.00 | - 345.00 | -7 260.00 | ||
| Pre-tax profit | - 719.00 | - 710.00 | -1 148.00 | - 938.00 | -8 726.00 |
| Income taxes | 277.00 | 576.00 | 252.00 | 117.00 | 1 639.00 |
| Net earnings | - 442.00 | - 134.00 | - 896.00 | - 821.00 | -7 087.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218 600.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Participating interests | 1 200.00 | ||||
| Investments total | 218 600.00 | 25 000.00 | 25 000.00 | 26 200.00 | 25 000.00 |
| Non-curr. owed by particip. interest comp. | 6 060.00 | ||||
| Non-current loans receivable | 1 705.00 | 1 925.00 | 1 610.00 | ||
| Non-current other receivables | 303.00 | ||||
| Deferred tax assets | 2 563.00 | 252.00 | |||
| Long term receivables total | 4 268.00 | 1 925.00 | 1 862.00 | 6 363.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 993.00 | 5 142.00 | 5 297.00 | ||
| Current other receivables | 5 883.00 | 30.00 | |||
| Current deferred tax assets | 8 368.00 | 1 164.00 | 1 423.00 | 3 085.00 | |
| Short term receivables total | 10 876.00 | 13 510.00 | 6 461.00 | 1 453.00 | 3 085.00 |
| Cash and bank deposits | 3 734.00 | 25 711.00 | 29 808.00 | 24 782.00 | 10 868.00 |
| Cash and cash equivalents | 3 734.00 | 25 711.00 | 29 808.00 | 24 782.00 | 10 868.00 |
| Balance sheet total (assets) | 237 478.00 | 66 146.00 | 63 131.00 | 58 798.00 | 38 953.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 86 227.00 | 26 227.00 | 26 227.00 | 26 227.00 | 26 227.00 |
| Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | 10 000.00 | |
| Retained earnings | 111 961.00 | 11 519.00 | 11 385.00 | 10 489.00 | 9 668.00 |
| Profit of the financial year | - 442.00 | - 134.00 | - 896.00 | - 821.00 | -7 087.00 |
| Shareholders equity total | 197 746.00 | 57 612.00 | 56 716.00 | 55 895.00 | 38 808.00 |
| Non-current other liabilities | 3 886.00 | ||||
| Non-current liabilities total | 3 886.00 | ||||
| Current owed to participating | 39 592.00 | ||||
| Short-term deferred tax liabilities | 2 082.00 | ||||
| Other non-interest bearing current liabilities | 140.00 | 2 566.00 | 6 415.00 | 2 903.00 | 145.00 |
| Current liabilities total | 39 732.00 | 4 648.00 | 6 415.00 | 2 903.00 | 145.00 |
| Balance sheet total (liabilities) | 237 478.00 | 66 146.00 | 63 131.00 | 58 798.00 | 38 953.00 |
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