Asgård ApS — Credit Rating and Financial Key Figures
CVR number: 37596094
Sigma 8, Søften 8382 Hinnerup
bogholder@danskbademiljoe.dk
tel: 70272723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.22 | 1 492.73 | 1 657.82 | 1 853.68 | 2 074.32 |
| Total depreciation | - 292.02 | - 329.47 | - 329.47 | - 352.59 | - 350.75 |
| EBIT | 1 196.20 | 1 163.26 | 1 328.34 | 1 501.09 | 1 723.57 |
| Other financial income | 216.50 | 85.95 | |||
| Other financial expenses | - 291.40 | - 314.22 | - 392.05 | - 858.60 | - 600.42 |
| Pre-tax profit | 904.80 | 849.04 | 936.29 | 858.99 | 1 209.11 |
| Income taxes | - 198.63 | - 186.79 | - 205.96 | - 226.43 | - 266.04 |
| Net earnings | 706.18 | 662.25 | 730.33 | 632.56 | 943.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 200.99 | 18 744.19 | 19 382.48 | 19 107.73 | 19 382.19 |
| Tangible assets total | 17 200.99 | 18 744.19 | 19 382.48 | 19 107.73 | 19 382.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.97 | 5.83 | 12.68 | 9.44 | |
| Current other receivables | 40.98 | 209.72 | |||
| Current deferred tax assets | 4.82 | 23.23 | |||
| Short term receivables total | 8.78 | 70.04 | 209.72 | 12.68 | 9.44 |
| Cash and bank deposits | 45.26 | 17.61 | 9.60 | 37.31 | 94.66 |
| Cash and cash equivalents | 45.26 | 17.61 | 9.60 | 37.31 | 94.66 |
| Balance sheet total (assets) | 17 255.03 | 18 831.84 | 19 601.80 | 19 157.72 | 19 486.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.58 | ||||
| Retained earnings | 300.00 | 950.00 | 1 612.24 | 2 506.16 | 3 138.72 |
| Profit of the financial year | 706.18 | 662.25 | 730.33 | 632.56 | 943.07 |
| Shareholders equity total | 1 056.18 | 1 662.24 | 2 556.16 | 3 188.72 | 4 131.78 |
| Provisions | 441.44 | 651.47 | 872.11 | 930.04 | 953.84 |
| Non-current loans from credit institutions | 9 360.41 | 6 102.12 | 11 668.59 | 11 206.31 | 10 633.31 |
| Non-current liabilities total | 9 360.41 | 6 102.12 | 11 668.59 | 11 206.31 | 10 633.31 |
| Current loans from credit institutions | 756.76 | 386.37 | 802.81 | 504.05 | 569.08 |
| Current trade creditors | 171.12 | 23.16 | 29.77 | 357.75 | 52.55 |
| Current owed to participating | 1.24 | ||||
| Current owed to group member | 4 949.03 | 9 717.66 | 3 045.71 | 2 136.61 | 2 286.07 |
| Short-term deferred tax liabilities | 31.46 | 168.50 | 242.24 | ||
| Other non-interest bearing current liabilities | 520.10 | 287.58 | 593.86 | 665.75 | 600.36 |
| Accruals and deferred income | 1.32 | 17.05 | |||
| Current liabilities total | 6 397.00 | 10 416.01 | 4 504.94 | 3 832.65 | 3 767.36 |
| Balance sheet total (liabilities) | 17 255.03 | 18 831.84 | 19 601.80 | 19 157.72 | 19 486.29 |
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