ASGAARD ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 34482403
Ærtebjergvej 36, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.56 | -40.39 | -66.33 | 121.63 | - 289.95 |
| Employee benefit expenses | - 340.51 | - 297.01 | - 143.47 | ||
| Total depreciation | - 227.81 | - 234.31 | - 229.94 | - 238.10 | - 235.23 |
| EBIT | - 737.88 | - 571.71 | - 439.73 | - 116.48 | - 525.18 |
| Other financial income | 28.00 | 1 916.89 | 5 368.93 | 181.56 | 1.09 |
| Other financial expenses | - 481.19 | - 396.19 | - 852.51 | - 588.28 | -1 008.64 |
| Pre-tax profit | -1 191.06 | 948.99 | 4 076.69 | - 523.19 | -1 532.72 |
| Income taxes | 231.08 | - 208.82 | - 896.87 | 115.10 | 337.25 |
| Net earnings | - 959.98 | 740.17 | 3 179.82 | - 408.09 | -1 195.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 577.42 | 32 458.58 | 32 489.75 | 32 642.23 | 32 523.66 |
| Buildings | 423.93 | 308.45 | 197.35 | 293.35 | 176.69 |
| Tangible assets total | 33 001.35 | 32 767.04 | 32 687.11 | 32 935.58 | 32 700.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.53 | ||||
| Current amounts owed by group member comp. | 6.75 | 6.75 | |||
| Current other receivables | 2.93 | 1 412.71 | |||
| Current deferred tax assets | 1 663.44 | 1 454.62 | 557.75 | 672.85 | 1 010.10 |
| Short term receivables total | 1 705.65 | 1 461.38 | 1 970.46 | 672.85 | 1 010.10 |
| Cash and bank deposits | 1.29 | 47.86 | 37.93 | ||
| Cash and cash equivalents | 1.29 | 47.86 | 37.93 | ||
| Balance sheet total (assets) | 34 708.29 | 34 276.27 | 34 695.49 | 33 608.43 | 33 710.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 814.21 | 5 854.23 | 6 594.40 | 9 774.22 | 9 366.13 |
| Profit of the financial year | - 959.98 | 740.17 | 3 179.82 | - 408.09 | -1 195.48 |
| Shareholders equity total | 5 934.23 | 6 674.40 | 9 854.22 | 9 446.13 | 8 250.65 |
| Non-current loans from credit institutions | 9 544.86 | 9 029.87 | 8 519.88 | 6 698.79 | 6 427.74 |
| Non-current liabilities total | 9 544.86 | 9 029.87 | 8 519.88 | 6 698.79 | 6 427.74 |
| Current loans from credit institutions | 505.00 | 641.53 | 696.25 | 426.60 | 438.13 |
| Current trade creditors | 159.16 | 161.95 | 161.95 | 161.95 | 161.95 |
| Current owed to group member | 12 641.51 | 13 788.02 | 15 447.57 | 16 859.33 | 18 416.35 |
| Other non-interest bearing current liabilities | 5 923.53 | 3 980.50 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 19 229.19 | 18 572.00 | 16 321.40 | 17 463.52 | 19 032.06 |
| Balance sheet total (liabilities) | 34 708.29 | 34 276.27 | 34 695.49 | 33 608.43 | 33 710.45 |
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