ASGAARD ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 34482403
Ærtebjergvej 36, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.00 | - 169.56 | -40.39 | -66.33 | 121.63 |
| Employee benefit expenses | - 297.00 | - 340.51 | - 297.01 | - 143.47 | |
| Total depreciation | - 184.00 | - 227.81 | - 234.31 | - 229.94 | - 238.10 |
| EBIT | - 806.00 | - 737.88 | - 571.71 | - 439.73 | - 116.48 |
| Other financial income | 28.00 | 1 916.89 | 5 368.93 | 181.56 | |
| Other financial expenses | - 453.00 | - 481.19 | - 396.19 | - 852.51 | - 588.28 |
| Pre-tax profit | -1 259.00 | -1 191.06 | 948.99 | 4 076.69 | - 523.19 |
| Income taxes | 277.00 | 231.08 | - 208.82 | - 896.87 | 115.10 |
| Net earnings | - 982.00 | - 959.98 | 740.17 | 3 179.82 | - 408.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 730.00 | 32 577.42 | 32 458.58 | 32 489.75 | 32 642.23 |
| Buildings | 423.93 | 308.45 | 197.35 | 293.35 | |
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 33 230.00 | 33 001.35 | 32 767.04 | 32 687.11 | 32 935.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.53 | ||||
| Current amounts owed by group member comp. | 7.00 | 6.75 | 6.75 | ||
| Current other receivables | 8.00 | 2.93 | 1 412.71 | ||
| Current deferred tax assets | 1 089.00 | 1 663.44 | 1 454.62 | 557.75 | 672.85 |
| Short term receivables total | 1 104.00 | 1 705.65 | 1 461.38 | 1 970.46 | 672.85 |
| Cash and bank deposits | 1.29 | 47.86 | 37.93 | ||
| Cash and cash equivalents | 1.29 | 47.86 | 37.93 | ||
| Balance sheet total (assets) | 34 334.00 | 34 708.29 | 34 276.27 | 34 695.49 | 33 608.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 014.00 | 6 814.21 | 5 854.23 | 6 594.40 | 9 774.22 |
| Profit of the financial year | - 982.00 | - 959.98 | 740.17 | 3 179.82 | - 408.09 |
| Shareholders equity total | 8 112.00 | 5 934.23 | 6 674.40 | 9 854.22 | 9 446.13 |
| Non-current loans from credit institutions | 10 084.00 | 9 544.86 | 9 029.87 | 8 519.88 | 6 698.79 |
| Non-current other liabilities | 159.00 | ||||
| Non-current liabilities total | 10 243.00 | 9 544.86 | 9 029.87 | 8 519.88 | 6 698.79 |
| Current loans from credit institutions | 712.00 | 505.00 | 641.53 | 696.25 | 426.60 |
| Current trade creditors | 59.00 | 159.16 | 161.95 | 161.95 | 161.95 |
| Current owed to group member | 10 628.00 | 12 641.51 | 13 788.02 | 15 447.57 | 16 859.33 |
| Other non-interest bearing current liabilities | 4 580.00 | 5 923.53 | 3 980.50 | 15.63 | 15.63 |
| Current liabilities total | 15 979.00 | 19 229.19 | 18 572.00 | 16 321.40 | 17 463.52 |
| Balance sheet total (liabilities) | 34 334.00 | 34 708.29 | 34 276.27 | 34 695.49 | 33 608.43 |
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