Aspagaarden Kartofler ApS — Credit Rating and Financial Key Figures

CVR number: 38538128
Store Frederikslund 8, 4200 Slagelse

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 980.382 283.922 368.832 382.572 505.05
Total depreciation-3 197.34-2 499.31-2 611.00-2 612.46-2 674.70
EBIT-1 216.96- 215.39- 242.16- 229.88- 169.64
Other financial income36.8638.1844.0878.62105.86
Other financial expenses- 807.02- 798.54- 796.34- 778.20- 773.83
Net income from associates (fin.)572.111 055.271 456.301 199.031 680.53
Pre-tax profit-1 415.0179.52461.87269.56842.92
Income taxes437.17214.66218.78204.48184.28
Net earnings- 977.84294.18680.65474.051 027.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters18 432.4117 951.0217 514.5516 993.5216 472.49
Buildings14 902.2315 776.3213 684.8912 186.9610 606.79
Tangible assets total33 334.6433 727.3331 199.4429 180.4827 079.28
Holdings in group member companies540.121 595.393 051.694 250.725 931.26
Investments total540.121 595.393 051.694 250.725 931.26
Non-curr. owed by group member comp.2 000.002 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.002 000.00
Inventories total
Current amounts owed by group member comp.2 213.36143.05765.413 633.814 189.66
Current deferred tax assets338.94
Short term receivables total2 552.30143.05765.413 633.814 189.66
Cash and bank deposits752.801 056.381 555.44529.05920.10
Cash and cash equivalents752.801 056.381 555.44529.05920.10
Balance sheet total (assets)37 179.8638 522.1538 571.9839 594.0640 120.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves510.121 565.393 021.694 220.725 901.26
Retained earnings-1 712.96-3 746.07-4 908.19-5 426.57-6 633.06
Profit of the financial year- 977.84294.18680.65474.051 027.19
Shareholders equity total-2 130.68-1 836.50-1 155.85- 681.80345.39
Provisions137.25677.98825.72887.74
Non-current owed to group member39 132.2739 912.6538 702.7539 277.2738 547.91
Non-current liabilities total39 132.2739 912.6538 702.7539 277.2738 547.91
Current trade creditors31.4521.6818.7519.5120.30
Current owed to group member25.4326.46
Other non-interest bearing current liabilities121.39287.08301.90153.38318.97
Current liabilities total178.27308.75347.10172.89339.27
Balance sheet total (liabilities)37 179.8638 522.1538 571.9839 594.0640 120.31
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