ASKEBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35636331
Askebjergvej 9, 4792 Askeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.64 | 219.53 | 420.53 | 243.29 | 220.82 |
| Total depreciation | -31.15 | -31.53 | -35.75 | -35.75 | -35.75 |
| EBIT | 74.50 | 188.00 | 384.79 | 207.54 | 185.07 |
| Other financial expenses | - 105.33 | -36.55 | -35.97 | -36.96 | -92.65 |
| Pre-tax profit | -30.84 | 151.45 | 348.82 | 170.58 | 92.43 |
| Income taxes | -0.04 | -40.06 | -88.12 | -46.70 | -29.46 |
| Net earnings | -30.88 | 111.39 | 260.69 | 123.88 | 62.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 588.18 | 5 559.35 | 5 530.51 | 5 501.67 | 5 472.84 |
| Machinery and equipment | 6.94 | 27.24 | 20.33 | 13.42 | 6.50 |
| Tangible assets total | 5 595.12 | 5 586.59 | 5 550.84 | 5 515.09 | 5 479.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.34 | 10.30 | |||
| Short term receivables total | 10.34 | 10.30 | |||
| Cash and bank deposits | 8.09 | 0.06 | |||
| Cash and cash equivalents | 8.09 | 0.06 | |||
| Balance sheet total (assets) | 5 595.12 | 5 586.59 | 5 569.28 | 5 525.45 | 5 479.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.30 | -70.18 | 41.22 | 301.91 | 425.79 |
| Profit of the financial year | -30.88 | 111.39 | 260.69 | 123.88 | 62.96 |
| Shareholders equity total | 9.82 | 121.22 | 381.91 | 505.79 | 568.75 |
| Non-current loans from credit institutions | 2 365.68 | 2 276.21 | 2 187.81 | 2 100.74 | 2 037.74 |
| Non-current liabilities total | 2 365.68 | 2 276.21 | 2 187.81 | 2 100.74 | 2 037.74 |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 6.83 | 6.92 | 8.50 | 8.60 | 8.80 |
| Current owed to participating | 2 787.22 | 2 789.25 | |||
| Other non-interest bearing current liabilities | 3 212.80 | 3 182.24 | 2 991.05 | 123.11 | 74.66 |
| Current liabilities total | 3 219.63 | 3 189.17 | 2 999.55 | 2 918.92 | 2 872.85 |
| Balance sheet total (liabilities) | 5 595.12 | 5 586.59 | 5 569.28 | 5 525.45 | 5 479.34 |
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