ASGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 10590973
Ærtebjergvej 36, Guldbæk 9230 Svenstrup J
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 471.501 638.31- 884.26- 455.35- 447.93
Employee benefit expenses-2 029.94-1 474.71-1 123.65-1 485.36-1 638.00
Total depreciation-13.21
EBIT-2 488.23163.59-2 007.91-1 940.71-2 085.93
Other financial income7 390.547 789.678 276.7627 880.8969 028.81
Other financial expenses-12 489.56-7 343.52-16 269.62-1 144.04- 481.41
Reduction non-current investment assets- 733.79
Net income from associates (fin.)2 068.78194.989 882.103 839.64-2 532.15
Pre-tax profit-5 518.47804.72- 118.6727 901.9963 929.31
Income taxes2 276.02- 138.802 210.98-5 298.22-13 366.62
Net earnings-3 242.45665.932 092.3122 603.7750 562.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 452.1396.6996.6996.6996.69
Tangible assets total5 452.1396.6996.6996.6996.69
Holdings in group member companies73 233.7376 564.5491 527.91103 526.66108 945.43
Participating interests2 290.866 290.867 038.366 371.486 371.48
Investments total75 524.5882 855.3998 566.27109 898.14115 316.91
Non-curr. owed by particip. interest comp.1 473.231 473.231 473.231 558.291 498.23
Non-current loans receivable49 129.9649 366.4874 041.5279 999.3593 505.88
Long term receivables total50 603.1950 839.7175 514.7581 557.6495 004.11
Inventories total
Current trade debtors1 815.71
Current amounts owed by group member comp.252 841.63250 431.95258 718.20235 211.29274 641.35
Current other receivables4 921.075 526.375 776.456 252.526 300.43
Current deferred tax assets4 840.864 138.075 312.1416.92
Short term receivables total262 603.57261 912.10269 806.80241 480.73280 941.79
Other current investments175 889.67124 246.99130 032.04154 017.32193 613.50
Cash and bank deposits31 992.5177 856.3924 914.9034 551.3132 278.80
Cash and cash equivalents207 882.18202 103.38154 946.94188 568.63225 892.30
Balance sheet total (assets)602 065.65597 807.27598 931.45621 601.82717 251.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital523.01523.01523.01523.01523.01
Shares repurchased5 000.005 000.00
Other reserves3 751.403 946.383 946.3817 645.6715 116.49
Retained earnings592 264.47589 302.29589 968.22578 361.23598 494.18
Profit of the financial year-3 242.45665.932 092.3122 603.7750 562.69
Shareholders equity total598 296.44594 437.61596 529.92619 133.69669 696.38
Provisions316.63
Non-current liabilities total
Current loans from credit institutions0.400.170.1132 065.54
Current trade creditors221.313.25
Current owed to participating350.00
Current owed to group member644.47631.110.120.120.12
Short-term deferred tax liabilities13 305.41
Other non-interest bearing current liabilities2 586.402 388.552 397.982 467.902 184.34
Current liabilities total3 452.583 369.662 401.532 468.1347 555.42
Balance sheet total (liabilities)602 065.65597 807.27598 931.45621 601.82717 251.80
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