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 length1212121212
Net sales
Gross profit- 325.00- 169.56-40.39-66.33121.63
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 income28.001 916.895 368.93181.56
Other financial expenses- 453.00- 481.19- 396.19- 852.51- 588.28
Pre-tax profit-1 259.00-1 191.06948.994 076.69- 523.19
Income taxes277.00231.08- 208.82- 896.87115.10
Net earnings- 982.00- 959.98740.173 179.82- 408.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters32 730.0032 577.4232 458.5832 489.7532 642.23
Buildings423.93308.45197.35293.35
Machinery and equipment500.00
Tangible assets total33 230.0033 001.3532 767.0432 687.1132 935.58
Investments total
Long term receivables total
Inventories total
Current trade debtors32.53
Current amounts owed by group member comp.7.006.756.75
Current other receivables8.002.931 412.71
Current deferred tax assets1 089.001 663.441 454.62557.75672.85
Short term receivables total1 104.001 705.651 461.381 970.46672.85
Cash and bank deposits1.2947.8637.93
Cash and cash equivalents1.2947.8637.93
Balance sheet total (assets)34 334.0034 708.2934 276.2734 695.4933 608.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings9 014.006 814.215 854.236 594.409 774.22
Profit of the financial year- 982.00- 959.98740.173 179.82- 408.09
Shareholders equity total8 112.005 934.236 674.409 854.229 446.13
Non-current loans from credit institutions10 084.009 544.869 029.878 519.886 698.79
Non-current other liabilities159.00
Non-current liabilities total10 243.009 544.869 029.878 519.886 698.79
Current loans from credit institutions712.00505.00641.53696.25426.60
Current trade creditors59.00159.16161.95161.95161.95
Current owed to group member10 628.0012 641.5113 788.0215 447.5716 859.33
Other non-interest bearing current liabilities4 580.005 923.533 980.5015.6315.63
Current liabilities total15 979.0019 229.1918 572.0016 321.4017 463.52
Balance sheet total (liabilities)34 334.0034 708.2934 276.2734 695.4933 608.43
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