Asgaard Properties ApS — Credit Rating and Financial Key Figures
CVR number: 10156165
Industrivej 25-27, 3300 Frederiksværk
tel: 47760230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.85 | 449.62 | 118.55 | 2 016.69 | 1 922.77 |
| Total depreciation | - 423.39 | - 507.39 | - 126.85 | - 511.82 | - 471.78 |
| EBIT | 33.46 | -57.77 | -8.29 | 1 504.87 | 1 450.98 |
| Other financial income | 39.00 | 15.00 | 8.92 | ||
| Other financial expenses | - 277.13 | - 271.23 | -84.74 | - 558.65 | - 531.15 |
| Pre-tax profit | - 204.67 | - 314.00 | -93.03 | 946.22 | 928.75 |
| Income taxes | 45.03 | 69.08 | 20.47 | - 208.17 | - 206.62 |
| Net earnings | - 159.64 | - 244.92 | -72.56 | 738.05 | 722.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 762.11 | 22 454.72 | 21 820.48 | 21 529.98 | 19 056.55 |
| Tangible assets total | 18 762.11 | 22 454.72 | 21 820.48 | 21 529.98 | 19 056.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.50 | 63.93 | 40.20 | ||
| Current amounts owed by group member comp. | 132.32 | 621.27 | 152.60 | ||
| Current other receivables | 181.75 | 35.02 | 504.18 | ||
| Current deferred tax assets | 5.15 | 36.49 | 18.25 | ||
| Short term receivables total | 192.82 | 690.35 | 258.45 | 205.87 | 504.18 |
| Cash and bank deposits | 3.65 | 65.63 | 119.94 | 384.26 | |
| Cash and cash equivalents | 3.65 | 65.63 | 119.94 | 384.26 | |
| Balance sheet total (assets) | 18 958.59 | 23 145.07 | 22 144.56 | 21 855.78 | 19 945.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 795.40 | 8 873.28 | 8 625.63 | 8 427.51 | 6 581.21 |
| Retained earnings | 164.94 | 203.42 | -59.95 | 65.61 | 968.14 |
| Profit of the financial year | - 159.64 | - 244.92 | -72.56 | 738.05 | 722.13 |
| Shareholders equity total | 5 925.69 | 8 956.77 | 8 618.12 | 9 356.17 | 8 396.49 |
| Provisions | 2 248.15 | 3 108.22 | 3 043.89 | 3 252.06 | 2 858.50 |
| Non-current loans from credit institutions | 9 853.06 | 9 253.64 | 8 652.20 | 8 222.66 | 7 708.60 |
| Non-current liabilities total | 9 853.06 | 9 253.64 | 8 652.20 | 8 222.66 | 7 708.60 |
| Current loans from credit institutions | 593.48 | 1 348.47 | 937.78 | 448.20 | 510.06 |
| Current trade creditors | 46.90 | 20.00 | 40.00 | 26.00 | 51.92 |
| Current owed to group member | 1 239.23 | 331.01 | |||
| Short-term deferred tax liabilities | 136.26 | ||||
| Other non-interest bearing current liabilities | 291.31 | 457.97 | - 386.65 | 219.69 | 283.17 |
| Current liabilities total | 931.68 | 1 826.44 | 1 830.36 | 1 024.89 | 981.41 |
| Balance sheet total (liabilities) | 18 958.59 | 23 145.07 | 22 144.56 | 21 855.78 | 19 945.00 |
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